EFTA01508708.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: November 01, 2007 - November 30, 2007 Activity by Date continued Settlement Date Type Quantity Desenptlen Amount USD Nov 1 Purchase 4,668.91 JPMORGAN PRIME MONEY MARKET FUND - 4,658.91 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/07 Nov 5 Sale - 30,000 JPMORGAN PRIME MONEY MARKET FUND 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 11,05/07 Nov 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Nov 19 Sale - 32,000 JPMORGAN PRIME MONEY MARKET FUND 32,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 11/19/07 Nov 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034047 Chase CONFIDENTIAL SDNY_GM_00303245 EFTA01508708