EFTA01509264.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/09 to 5/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Una Date Type Description Quantity Amount Amount 51 Domestic Dividend Distribution JPMOROAN PRIME MONEY MARKET FUND 144,788.559 380 0.001 79,257.50 INSTITUTIONAL SHARE CLASS FUND 829 FOR APR VARIOUS RATES FROM 0.0017116% TO 0.0019974% 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 4)) 7.30 .10% RATE ON NET AVG COLLECTED BALANCE OF $88,843.65 AS OF 05/01/09 514 Misc Disbursement TRANSFERRED BY WIRE TO (50.00000) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 5118 Misc. Receipt FED WIRE CREDIT VIA: THE BANK 50 700 37 OF NEW YORK MELLON/043000261 WO: FINANCIAL TRUST COMPANY, INC. S VI 00802 REF: CHASE NYC/CTR/BNF=FINANCIAL TRUST COMPANY INC ST THOMAS 00802/AC•000030026301 RFB•O/B MELLON BANK BBIE/OCMT/USD507CO.37/TIME/13:44 IMAD: 051861877O1C002425 TRN: 3004309138FF Total Inflows & Outflows 579,965.17 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034724 Chase CONFIDENTIAL SDNY_GM_00303922 EFTA01509264