EFTA01509294

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 6/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 144.867.816 880 70.477.47 INSTITUTIONAL SHARE CLASS FUND 829 FOR MAY '6 VARIOUS RATES FROM 0.0014056% TO 0.0018201% 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .10% RATE ON NET AVG COLLECTED BALANCE OF 646,037.40 AS OF 06/01/09 6/2 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 6/4 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY AS REQUESTED 6/10 Misc. Disbursement FUN ERRED FROM ASSET ACM 0 DDA ACM AS REQUESTED 6/23 3.91 (60,000.00) (100,000.00) (1,000,000.00) Misc. Disbursement FUN RRED FROM ASSET ACM 0 ODA A AS REQUESTED (1B00,000.00) Account Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034764 SDNY_GM_00303962 EFTA01509294