J.P.Morgan INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 8,13 Misc Disbursement &20 Spot FX FUNDS TRANSFERRED FROM PRN NCO TO MMIA NCO 00000000002916490721 AS REQUESTED 132,060.060 (5,226,69581) (72.01050) LINKED CURRENCY TRANSACTION - BUY BUY BRL SELL USD EXCHANGE RATE 1.833900000 DEAL 0802/09 VALUE 0&1 7/09 Total Inflows 8 Outflows ($5,498,888.73) TRADE ACTIVITY Note- S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Quantity Per tine Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 81/10 8/10 Sale 8'12 8'12 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 I 00 TRADE DATE 08:10.09 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 I 00 TRADE DATE 08.1209 (150,962.420) 1.00 150,962.42 (150,962.42) (150,982.810) 1.00 150,962.81 (150.962.81) Page 17 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047238 SDNY_GM_00316436 EFTA01519931