EFTA01508880.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 5/1/08 to 5/31/08 Activity by Date contnued Settlement Date Type Quantity Desenprion Amount USO May 1 Purchase 929.40 JPMORGAN PRIME MONEY MARKET FUND - 929.40 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/30/08 May 5 Sale - 75,000 JPMORGAN PRIME MONEY MARKET FUND 75,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT g 1.00 TRADE DATE 05/05/08 May 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 75,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Account 030171005 Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034253 Chase CONFIDENTIAL SDNY_GM_00303451 EFTA01508880