EFTA01509921.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period II/1/10 to 11/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 11/1 Domestic Dividend,'Distribution JPMORGAN PRIME MONEY MARKET FUND 17.736.749 280 2.286.74 CAPITAL SHARE CLASS FUND 3605 FOR OCT ()) VARIOUS RATES FROM 0.0003255% T00.0004663% 11/1 Misc. Disbursement TRANSFERRED BY WIRE TO (60,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 11/8 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000000.00) ACA 030171005 TO DDA ACS 000000739110438 AS REQUESTED 11/16 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 11/24 Misc. Disbursement FUNDS TRANSFERRED FROM (1,000,000.00) PRN A/C4 030171005 TO DDA A/Cft 00000000000739110438 TO FUND CHECKING ACCOUNT 11/30 Misc. Disbursement TRANSFERRED BY WIRE TO (92,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($2,249,713.26) Account 030171005 Page 7 of 9 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035501 Chase CONFIDENTIAL SDNY_GM_00304699 EFTA01509921