SNARE CLASS FUND 829 JP MORGAN SECURITIES INC AS AGENT Q I 00 TRADE DATE 09126/08 Scp 26 Muc Disbursement TRANSFERRED BY WIRE TO - 10000000 FIRSTRANK PUERTO RtCO FAO FINANCIAL TRUST COMPANY INC At 19941N4td Sec 28 Sale - 100 000 JPIAORG‘t4 PRIME MONEY MARKET FUND 103,000 06 INSTITUTIONAL SHARE CLASS F