EFTA01509921

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period II/1/10 to 11/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 11/1 Domestic Dividend,'Distribution JPMORGAN PRIME MONEY MARKET FUND 17.736.749 280 2.286.74 CAPITAL SHARE CLASS FUND 3605 FOR OCT ()) VARIOUS RATES FROM 0.0003255% T00.0004663% 11/1 11/8 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACA 030171005 TO DDA ACS 000000739110438 AS REQUESTED 11/16 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (60,000.00) (1,000000.00) (100,000.00) 11/24 Misc. Disbursement FUNDS TRANSFERRED FROM PRN A/C4 030171005 TO DDA A/Cft 00000000000739110438 TO FUND CHECKING ACCOUNT 11/30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (1,000,000.00) (92,000.00) Total Inflows & Outflows ($2,249,713.26) Account 030171005 Page 7 of 9 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035501 SDNY_GM_00304699 EFTA01509921