JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: July 01, 2007 - July 31, 2007 Activity by Date continued Settlement Date Type CtUardity Desenpflon Amount USD Jul 18 Sale Jul 18 Sale Jul 18 Misc. Disbursement Jul 18 Misc. Disbursement Jul 30 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q1.00 TRADE DATE 07/18/01 - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q 1.00 TRADE DATE 07/18/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested FUNDS TRANSFERRED FROM ASSET ACM TO DOA ACS Letter from client - 28,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 07/30(07 100,000 00 1,000,000 00 - 100,000.00 - 1,000,000.00 28,000.00 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033883 SDNY_GM_00303081 EFTA01508575