EFTA01508295.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30, 2006 U S Dollar Activity by Date continued Settlement Date Type OUSIVity DesenpfIon Amount DSO Nov 1 Purchase 57,079.36 JPMORGAN PRIME MONEY MARKET FUND - 57,079 36 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/06 Nov 6 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 11106/06 Nov 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Nov 9 Misc. Disbursement TRANSFERRED BY WIRE TO - 55,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Nov 10 Sale - 52,000 JPMORGAN PRIME MONEY MARKET FUND 52,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 11110(06 Page 16 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033514 Chase CONFIDENTIAL SDNY_GM_00302712 EFTA01508295