EFTA01509626.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 3/1/10 to 3/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 124.399513.510 9,424 12 CAPITAL SHARE CLASS FUND 3605 FOR FEB. VARIOUS RATES FROM 0.0002438% TO 0.0003084% 3/5 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/5 Misc. Disbursement TRANSFERRED BY WIRE TO (60,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/9 Misc. Disbursement TRANSFERRED BY WIRE TO (56,971.45) AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC INVOICE 0236994 11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (25,000,000.00) ACO Q30171005 TO ASSET AC# W23560001 AS REQUESTED 3/19 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACI Q30171005 TO DDA AC* 000000739110438 AS REQUESTED Account Q30171005 Page 8 of 16 Page 9 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035148 Chase CONFIDENTIAL SDNY_GM_00304346 EFTA01509626