J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/10 to 6/3W10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Setdement Quantity Per Unit
Date Type Description Cost Amount Amount
6/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 30,982.869 610 3.230 36
CAPITAL SHARE CLASS
FUND 3605
FOR MAY © VARIOUS RATES FROM
0.0002984% TO 0.0003570%
6/1 Misc. Disbursement TRANSFERRED BY WIRE TO (65,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
6/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (3,000,000.00)
AC# 030171005 TO
DDA AC# 000000739110438
AS REQUESTED
6/10 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (3,500,000.00)
AC# 030171005 TO
DDA AC# 000000739110438
AS REQUESTED
6/14 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
AC/ 030171005 TO
ODA AC% 000000739110438
AS REQUESTED
6/21 Misc. Disbursement TRANSFERRED BY WRE TO (20,000.00)
BANK OF ST. CROIX
FAO JOHN I< DEW PC IOLTA TRUST ACCO
PAYMENT IN FULL OF OUTSTANDING BALA
NCE
Account Q30171005 Page 7 of 13
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035299
Chase
CONFIDENTIAL SDNY_GM_00304497
EFTA01509752