Confidential Treatment Requested by JPMorgan Chase £6099000-ANCIS-lAldr 05 I20.6 WIslocian Onse BNB, N A 345 Part Milla Na, Tuck NY 10154• IOU JPMorgan 0 Private Bank Account Number Asset Account Portfolio 02.6-4 IR of 23 FINANCIAL TRUST COMPANY INC May OS, 2006 • May 31, 2006 U S Dollar Activity by Date criitinued StAwere 00.00 Owner. snot KV Mai 10 Salt Ma) 10 Mnc DisFurscrtitn1 3) ROO JPMORGAN PRIME MONEY MARKET FUND IliSTITUTIONAL SHARE CLASS FUND en J P MORGAN SECURITIES INC AS AGENT 1 OS TRADE CATE 05110/06 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REOUESItO MaN 16 Stlf Option 4,216,02* 05 2AR Put 0150 CALL FX EUROPEAN STYLE OPTION 401 20 2026 fit 6 Os RESALE OF PURCNASECI Fa OPTION TRADE DATE 05412)06 Nitro 22 Mtsc Dokarscatstit TRANSFERRED BY WIRE TO FIRSTKANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 33 003 014 - 33:000 CO 26061` IT - 28 00000 EFTA01585146