EFTA01508826.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/08 to 4/30/08 Activity by Date continued Sanfoment Dale Type Quantity Damnation 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 a 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 a 1.00 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 030171005 Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034191 Chase CONFIDENTIAL SDNY_GM_00303389 EFTA01508826