JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
6:2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 87.301 220 0.002 216.30
INSTITUTIONAL SHARE CLASS
FUND 829
8/10 Misc. Disbursement TRANSFERRED BY WIRE TO (55,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
8/20 Misc. Receipt FUNDS RECEIVED FROM OGII: CITIBANK 42,619,092.05
WO BEAR STEARNS EMERGING MARKETS
8/27 Misc. Receipt FUNDS RECEIVED FROM BEAR STEARNS 65200,000.00
SECURITIES CORP OGB: BEAR STEARNS
WO FINANCIAL TRUST COMPANY INC
Total Inflows & Outflows $107.764,308.35
Account
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034272
Chase
CONFIDENTIAL SDNY_GM_00303470
EFTA01508893