EFTA01509858.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Amount Amount 9/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 22,596,976.530 4,190.22 CAPITAL SHARE CLASS FUND 3605 FOR AUG © VARIOUS RATES FROM 0.0005257% TO 0.0005998% 9/1 Misc. Disbursement TRANSFERRED BY WIRE TO (66,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 9/14 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,500,000.00) AC% TO DDA AC# 000000739110438 AS REQUESTED 9/14 Misc. Disbursement TRANSFERRED BY WRE TO (100,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 9/14 Misc. Disbursement TRANSFERRED BY WIRE TO (20,000.00) WELLS FARGO BK NA FAO ISABEL MAXWELL AS REQUESTED 9/16 Misc. Disbursement TRANSFERRED BY WRE TO (50,000.00) CITIBANK FAO KIRKLAND & ELLIS LLP AS REQUESTED Account Page 7 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035421 Chase CONFIDENTIAL SDNY_GM_00304619 EFTA01509858