Confidential Treatment Requested by JPMorgan Chase 69Z99000-ANCIS-lnldr 06 1. Mann Number FINANCIAL. TRUST COMPANY INC lone 01 2006 • lone 30 20fKi WMorgan Chase Bank N A Pak ANNOY New York NY 101544002 J PMorga n 0 Private Bank Asset Account Portfolio Poise 17 of 23 U S Dollar Activity by Dale continued MA lose 01111104~ Jun I Purchase 53,033 OA JPIAORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REnvEsrErnast oo J P MORGAN SECURITIES NC AS AGENT TRADE DATE 05/31/08 Jun 5 Moe Disbuncomni TRANSFERRED BY WIRE TO F RSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Jun 8 Mnc Disbursemera GOGGLE INC EQUITY SWAP 41 IN 690 USO NOTIONAL DEC 8 2006 DEAL REF /2044729 JUNE SWAP PAYMENT Jun 1; Sate • 60.000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES WC AS AGENT ED 1 00 TRADE DATE MOW% Jun 19 Mew Dishunetnern Jun 21 Sak TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO ~ANC" TRUST COMPANY INC AS REQUESTED • 30000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL. SHARE CLASS Rae Ea J P MORGAN SECURITIES NC AS AGENT ID 1 00 - • TRADE DATE 06/2tIO8 • 53 033 08 • 36 000 00 - 269.853 39 6000000 • 30.000 00 30000 00 EFTA01585300