FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/05/08 May 5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 75,000.00 75,000.00 Amount USD - 929.40 Account Q30171005 Page 9 of 11 Page 10 of 17 EFTA01555227 FINANCIAL TRUST COMPANY IN

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/28/08 Jan 28 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 90,000.00 90,000.00 Amount USD - 3,231.75 Account Q30171005 Page 12 of 14 Page 13 of 19 EFTA01555155 FINANCIAL TRUST COMPANY

6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date 6/29 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 6/5 Date 6/5 Type Settled Sales/Maturities/Redemptions Sale D

HARE CLASS FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0007594% TO 0.0011160% 8/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 8/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# DDA AC# AS REQUESTED 8/13 8/20 Misc. Disbursement Misc. Disbursement

isbursement FUNDS TRANSFERRED FROM ASSET AC# TO ASSET AC# AS REQUESTED 3/30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 3/31 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED Total Inflows & Outflows ($88,327,547.33) (1

ARE CLASS FUND 3605 FOR MAY @ VARIOUS RATES FROM 0.0002984% TO 0.0003570% 6/1 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 6/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 6/10 Misc. Disbursement FUNDS TRANSFERRED FRO