EFTA01509805.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 8/2 Domestic DiyidencrDistribution JPMORGAN PRIME MONEY MARKET FUND 24.707350 010 4.626.52 CAPITAL SHARE CLASS FUND 3605 FOR JUL 0 VARIOUS RATES FROM 0.0004791% TO 0.0005705% 8/3 Misc. Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED 8/5 Misc Disbursement TRANSFERRED BY WIRE TO (50000.00) AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC REF:MATTER 011543 AND MATTER 011585 8118 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA ACA 000000739110438 AS REQUESTED 8/26 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA ACA 000000739110438 AS REQUESTED Total Inflows .1 Outflows (S2,110,373.48) Account Page 7 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035361 Chase CONFIDENTIAL SDNY_GM_00304559 EFTA01509805