J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/10 to 1131/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
1/4 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 129,729,657.050 16.550 93
CAPITAL SHARE CLASS
FUND 3605
FOR DEC Q VARIOUS RATES FROM
0.0003581% TO 0.0004405%
1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. • 17.53
.07% RATE ON NET AVG COLLECTED
BALANCE OF $294,844.22
AS OF 01/01/10
1/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
1/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
1,21 Misc. Disbursement TRANSFERRED BY WIRE TO (200.000.00)
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
AS REQUESTED
1/27 Misc. Disbursement TRANSFERRED BY WIRE TO (70.000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Account Q30171005 Page 8 of 14
Page 9 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035060
Chase
CONFIDENTIAL SDNY_GM_00304258
EFTA01509545