EFTA01508575.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: July 01, 2007 - July 31, 2007 Activity by Date continued Settlement Date Type CtUardity Desenpflon Amount USD Jul 18 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q1.00 TRADE DATE 07/18/01 Jul 18 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 Q 1.00 TRADE DATE 07/18/07 Jul 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Jul 18 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00 ACM TO DOA ACS Letter from client Jul 30 Sale - 28,000 JPMORGAN PRIME MONEY MARKET FUND 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 07/30(07 Page 13 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033883 Chase CONFIDENTIAL SDNY_GM_00303081 EFTA01508575