J.P.Morgan CHISLAINE MAXWELL For the Period 8/1/09 to 8/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 8,13 Misc Disbursement FUNDS TRANSFERRED FROM PRN NCl/ MMIA NCl/ AS REOUES (5,226,69581) &20 Spot FX LINKED CURRENCY TRANSACTION - BUY 132,060.060 (72.01050) BUY BRL SELL USD EXCHANGE RATE 1.833900000 DEAL 0802/09 VALUE 0&1 7/09 Total Inflows & Outflows ($5,498,888.73) TRADE ACTIVITY Note- S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Quantity Per link Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/10 8/10 Sale 8/12 8/12 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 1 00 TRADE DATE 08:10.09 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 (150,962.420) 1.00 150,962.42 (150,962.42) (150,962.810) 1.00 150,962.81 (150.962.81) 1 00 TRADE DATE 08.1209 Page 17 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047206 SDNY_GM_003 16404 EFTA01519900