EFTA01509524

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 131.838.377.150 18.279.85 CAPITAL SHARE CLASS FUND 3605 FOR NOV e VARIOUS RATES FROM 0.0004007% TO 0.0005370% 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .07% RATE ON NET AVG COLLECTED BALANCE OF $907.05 AS OF 12/01/09 0.05 12/8 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM Q30171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) 12/8 Misc. Disbursement TRANSFERRED BY WIRE TO BANK OF ST. CROIX FAO JOHN K. DEMA, P.C., IOLTA TRUST AS REQUESTED 12/21 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACM 03017100$ TO DDA ACM 000000739110438 AS REQUESTED 12/21 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (40,000.00) (1,000,000.00) (85,000.00) Acc r Page 9 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035038 SDNY_GM_00304236 EFTA01509524