EFTA01508848.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/08 to 4/30/08 Activity by Date continued Seafoment Dale Type Quantity Desalt:mon Amount USD Apr 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC AS REQUESTED Apr 18 Sale - 50,000 JPMORGAN PRIME MONEY MARKET FUND 50,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT g 1.00 TRADE DATE 04/18/08 Apr 18 Misc. Disbursement TRANSFERRED BY IMRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Apr 21 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT g I.00 TRADE DATE 04/21108 Apr 21 Misc. Disbursement TRANSFERRED BY VVIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Account Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034213 Chase CONFIDENTIAL SDNY_GM_00303411 EFTA01508848