EFTA01509975.pdf

is A tei‘r FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/IIto 1/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 1/3 Domestic Diyidend/Distiibution JPMORGAN PRIME MONEY MARKET FUND 13,488.713 230 1.733 96 CAPITAL SHARE CLASS FUND 3605 FOR DECO VARIOUS RATES FROM 0.0003174% TO 0.0007928% 1/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000,000.00) AC/1O30171005 TO DDA ACM 000000739110438 AS REQUESTED 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 117 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND (12.425.447.190) CAPITAL SHARE CLASS (12,425,447.19) FUND 3605 NON-TXBL CONVERSION NO 0107(11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TRADE DATE 01/07111 TRADE DATE 01O7/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 12.425.447 190 NON-TXSL CONVERSION NO 0107(11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0367 TRADE DATE 01/07(11 TRADE DATE 01/07/11 Account Page 7 of 9 JP Morgan Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035563 Chase CONFIDENTIAL SDNY_GM_00304761 EFTA01509975