EFTA01509876.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period I0/1/10 to 10/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 10/1 Domestic Dwidencf'Distribution JPMORGAN PRIME MONEY MARKET FUND 19.798.294 890 3.454.39 CAPITAL SHARE CLASS FUND 3605 FOR SEP fa VARIOUS RATES FROM 0.0004426% TO 0.0005754% 10/4 Misc. Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/14 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) Ad TO DDA ACV AS REQUESTED 10/28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET CCO 000 CO. AC TO ODA AC. AS REQUESTED Total Inflows & Outflows (52.061.545.61) Account Page 7 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035441 Chase CONFIDENTIAL SDNY_GM_00304639 EFTA01509876