Y 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