EFTA01509090.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/1/08 to I U30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amotrit 11 3 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 144,041,503.270 0.002 334,771.90 INSTITUTIONAL SHARE CLASS FUND 829 FOR OCT © VARIOUS RATES FROM 0.0068546% TO 0.0093733% 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. 967.60 1.55% RATE ON NET AVG COLLECTED BALANCE OF 5739,148.83 AS OF 11/01/06 11/4 Misc Disbursement TRANSFERRED BY WIRE TO (84,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 11,21 Misc. Disbursement TRANSFERRED BY WIRE TO (50,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED 1T21 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED Total Inflows & Outflows 8168,739.60 Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034508 Chase CONFIDENTIAL SDNY_GM_00303706 EFTA01509090