EFTA01509379.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 8/3 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 140.598.651 900 40.039 04 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUL VARIOUS RATES FROM 0.0007594% TO 0.0011160% 8/6 Misc. Disbursement TRANSFERRED BY WIRE TO (62,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 8/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACI1 TO ODA ACM AS REQUESTED 8/13 Misc. Disbursement TRANSFERRED BY WIRE TO (25,000.00) SUSMAN GODFREY LLP RE:BEAR STEARNS ARBITRATION 8/20 Misc. Disbursement TRANSFERRED BY WIRE TO (12,000.00) CITIBANK MO AS REQUESTED 8/24 Misc. Disbursement TRANSFERRED BY WIRE TO (100.000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows 8 Outflows ($1.168,960.96) Account Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034864 Chase CONFIDENTIAL SDNY_GM_00304062 EFTA01509379