FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/19/07 Sep 19 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO INC As requested - 100,000.00 100,000.00 - 28,000.00 28,000.00 Amount USD - 5,750.39 Page 11 of 17 EFTA01555076 FINANCIAL TRUST COMPANY INC A