Confidential Treatment Requested by JPMorgan Chase Z6099000-ANCIS-lnldr 05 1.,0, PMentan Chase Bank N A 345 Park Mentor, Mc. York 10154-ItIO2 JPMorgan 0 Private Bank Account Nwitser Q 30171.00-5 Asset Account Portfolio Pate 17 a(23 FINANCIAL TRUST COMPANY INC. Ma. DI 2006 • May 31 1006 S Dollar Actonty by Date conuoutyl ~man 4•0* nw can Ciseen May I Duadnad May I Madmen Ita, 2 Purchase Mas 2 Sak May 2 Do dead Ma) g ise OssNonemeni JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET FUND INSTITUTIONAL SItAR£ CLASS uNO lea 20 970 39 JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 199 INCOME DIVIDEND REINVESTED ta $1 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 04/20:00 13 523,610 TR • 17 523 NO 7* JPMORGAN PRIME MONEY MARXET FUND INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT la 100 TRADE DATE 05A11198 J'MORGAN *DMUS TREASURY SECURIT /ES MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 199 J P MORGAN SECURITIES INC AS AGENT <¢I co TRADE DATE 05002106 JPMORGAN 10ZHAUS TREASURY SECURIDES MONEY MARKET FUND INSTTIVTIONAL SNARE CLASS FUND 199 TRANSFERRED BY WIRE TO FIRSTELANK PUERTO RICO FAO FINANCIAL TRUST COMPANY NC AS REQUESTED 20 070 39 -2007039 -13 523 683 7* 13 523 663 76 I 650 40 28 000 OD EFTA01585145