EFTA01509074.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I IM0S to 11!30/08 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 $739,148.83 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 11:21 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED Total Inflows & Outflows 5156,739.50 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034488 Chase CONFIDENTIAL SDNY_GM_00303686 EFTA01509074