EFTA01509216.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 32 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 142,904.261 610 0.001 102,658.75 INSTITUTIONAL SHARE CLASS FUND 829 FOR FEB • VARIOUS RATES FROM 0.0022110% TO 0.0029060% 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB.! 360.84 .10% RATE ON NET AVG COLLECTED BALANCE OF $4,704,002.20 AS OF 03/01/09 3110 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 316 Misc. Receipt FUNDS RECEIVED FROM 00B: DCM 252,027.00 PARTNERS LP 3,16 Misc Disbursement TRANSFERRED BY WIRE TO (12,634.70) CITIBANK NA FAO KIRKLAND 8 ELLIS LLP MESSAGE:22168 INV NO:3394162 3,17 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Account Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034664 Chase CONFIDENTIAL SDNY_GM_00303862 EFTA01509216