EFTA01509139.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/09 to 1/31109 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 12 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 142596,823.730 0.002 236,138.71 INSTITUTIONAL SHARE CLASS FUND 829 FOR DEC @ VARIOUS RATES FROM 0.0047962% TO 0.0063365% 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 0 0.23 .51% RATE ON NET AVG COLLECTED BALANCE OF $527.05 AS OF 01/01/09 10'6 Misc Disbursement TRANSFERRED BY WIRE TO (100,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/9 Misc. Receipt TRANSFER FROM ASSETNC 4,788,521.00 TO ASSET NC ASSET AC. AS REQUESTED 1,12 Misc Disbursement TRANSFERRED BY WIRE TO (85,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED Total Inflows & Outflows 54.839.659.94 Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034568 Chase CONFIDENTIAL SDNY_GM_00303766 EFTA01509139