EFTA01509451.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 10/27 Commissions ENTRY REVERSED ON 11102/2009 (13,605.79) JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALUE: $130,057,943.88 10/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACS 030171005 TO ODA ACN 000000739110438 AS REQUESTED 10/29 Misc. Disbursement TRANSFERRED BY VIRE TO (56,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($3.067.118.77) TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gairt/Loss Settled Sales/Maturities/Redemptions 10/1 10/1 Sale JPMOROAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 1C001/09 Account Q30171005 Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034951 Chase CONFIDENTIAL SDNY_GM_00304149 EFTA01509451