EFTA01509975

is A tei‘r FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit Cost Amount Amount 1/3 Domestic Diyidend/Distiibution JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 FOR DECO VARIOUS RATES FROM 0.0003174% TO 0.0007928% 1/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC/1O30171005 TO DDA ACM 000000739110438 AS REQUESTED 13,488.713 230 1.733 96 (1.000,000.00) 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (65,000.00) 117 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND (12.425.447.190) CAPITAL SHARE CLASS (12,425,447.19) FUND 3605 NON-TXBL CONVERSION NO 0107(11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TRADE DATE 01/07111 TRADE DATE 01O7/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 NON-TXSL CONVERSION NO 0107(11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0367 TRADE DATE 01/07(11 TRADE DATE 01/07/11 JP Morgan 12.425.447 190 Account Page 7 of 9 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035563 SDNY_GM_00304761 EFTA01509975