EFTA01509994

a FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/I I to 1/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Selection Method Cost 1/3 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 13,488.713 230 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 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/7 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 0107111 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TRADE DATE 01/07/11 TRADE DATE 01/07/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 12.425.447 190 NON-TXSL CONVERSION NO 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0367 TRADE DATE 01/07/11 TRADE DATE 01/07/11 JP Morgan Per Unit Amount Amount 1.733 96 (1.000,000.00) (65,000.00) Account Q30171005 Page 7 of 9 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035585 SDNY_GM_00304783 EFTA01509994