EFTA01509667

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Fur the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnpbon Quantity Amount Amount 428 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACS TO DDA ACS AS REQUESTED 4/30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (1,000,000.00) (55.000.00) Total Inflows 8 Outflows (63,092,335.06) TRADE ACTIVITY Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Remixed Tax Coat Gain/Lon Settled Sales/Maturities/Redemptions 45 45 Sale JPMORGAN PRIME MONEY MARKET FUND (120,000.000) 1.00 120,000.00 (120,000.00) CAPITAL SHARE CLASS FUND 3605 g 1.00 TRADE DATE 0405110 4/7 4/7 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 g 1 00 TRADE DATE 0407/10 Account Page 9 of 14 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035197 SDNY_GM_00304395 EFTA01509667