EFTA01508723.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number CI 30171-00-5 December 01, 2007 - December 31, 2007 Activity by Date continued Settlement Date Type Quantity Desenpnon ATONIC USO Dec 3 Dividend 1,005,282.80 JPMORGAN PRIME MONEY MARKET FUND 4,088.02 INSTITUTIONAL SHARE CLASS FUND 829 Dec 3 Purchase 4,088.02 JPMORGAN PRIME MONEY MARKET FUND - 4,088.02 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED ig $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/07 Dec 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Dec 4 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/04/07 Dec 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Dec 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 7,500 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Page 12 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034066 Chase CONFIDENTIAL SDNY_GM_00303264 EFTA01508723