EFTA01509645

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 124.399513.510 9,424 12 CAPITAL SHARE CLASS FUND 3605 FOR FEB. VARIOUS RATES FROM 0.0002438% TO 0.0003084% 3/5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) 3/5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (60,000.00) 3/9 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC INVOICE 0236994 11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACO O30171005 TO ASSET AC# W23560001 AS REQUESTED (56,971.45) (25,000,000.00) 3/19 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACI O30171005 TO DDA AC* 000000739110438 AS REQUESTED (1,000,000.00) Account ff age 8 of 16 Page 9 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035172 SDNY_GM_00304370 EFTA01509645