EFTA01509567

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1/4 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 129,729,657.050 16.550 93 CAPITAL SHARE CLASS FUND 3605 FOR DEC Q VARIOUS RATES FROM 0.0003581% TO 0.0004405% 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.. .07% RATE ON NET AVG COLLECTED BALANCE OF $294,844.22 AS OF 01101/10 17.53 1/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) 1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED 1,21 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND 8 ELLIS LLP AS REQUESTED (1,000,000.00) (200.000.00) 1/27 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (70.000.00) Account Page 8 of 14 Page 9 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035082 SDNY_GM_00304280 EFTA01509567