J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period I/I/09 to 1/31109
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
I 2 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 142596,823.730 0.002 236,138.71
INSTITUTIONAL SHARE CLASS
FUND 829
FOR DEC @ VARIOUS RATES FROM
0.0047962% TO 0.0063365%
1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 0 0.23
.51% RATE ON NET AVG COLLECTED
BALANCE OF $527.05
AS OF 01/01/09
Misc Disbursement TRANSFERRED BY WIRE TO (100,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
1;9 Misc. Receipt TRANSFER FROM ASSET A/C 4,788,521.00
TO ASSET NC.
ASSET AC. 030171006
AS REQUESTED
1'12 Misc Disbursement TRANSFERRED BY WIRE TO (85,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY. INC
AS REQUESTED
Total Inflows & Outflows 54.839.659.94
Account Q30171005 Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034588
Chase
CONFIDENTIAL SDNY_GM_00303786
EFTA01509151