EFTA01509687

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. Fur the Period 4/1/10 to 4/30/10 Settlement Date Type Description Per Unit Quantity Amount Amount 428 4/30 Misc Disbursement Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACS TO DDA ACI1003000739110438 AS REQUESTED (1,000,000.00) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (55,000.00) Total Inflows 8 Outflows (63,092836.08) TRADE ACTIVITY Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Remixed Tax Cost Gain/Loss 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 I 00 TRADE DATE 0407/10 Account Page 9 of 14 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035219 SDNY_GM_00304417 EFTA01509687