EFTA01508450.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 March 01. 2007 - March 31, 2007 Activity by Date contnued Salomon Dale Type Quantity Desenprion Amount USO Mar 13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET -1,000,000.00 ACM 030171005 TO DDA ACES 739110438 As requested Mar 16 Sale - 15,866.14 JPMORGAN PRIME MONEY MARKET FUND 15,866.14 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 03/16/07 Mar 22 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00 ACM 030171005 TO DDA ACM 739110438 As requested Mar 27 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 03/27/07 Mar 27 Misc. Disbursement TRANSFERRED BY VV1RE TO - 38,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Page 13 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033727 Chase CONFIDENTIAL SDNY_GM_00302925 EFTA01508450