GAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 05/02/07 May 2 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00 ACM 030171005 TO DDA ACM- As requested May 7 Sale - 28,000 JPMORGAN PRIME MONEY MARKET FUND 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AG