EFTA01509151.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I/I/09 to 1/31109 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount I 2 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 142596,823.730 0.002 236,138.71 INSTITUTIONAL SHARE CLASS FUND 829 FOR DEC @ VARIOUS RATES FROM 0.0047962% TO 0.0063365% 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 0 0.23 .51% RATE ON NET AVG COLLECTED BALANCE OF $527.05 AS OF 01/01/09 Misc Disbursement TRANSFERRED BY WIRE TO (100,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1;9 Misc. Receipt TRANSFER FROM ASSET A/C 4,788,521.00 TO ASSET NC. ASSET AC. 030171006 AS REQUESTED 1'12 Misc Disbursement TRANSFERRED BY WIRE TO (85,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED Total Inflows & Outflows 54.839.659.94 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034588 Chase CONFIDENTIAL SDNY_GM_00303786 EFTA01509151