EFTA01585182.pdf

Confidential Treatment Requested by JPMorgan Chase • • I JPMorgan n 07 2006 JPMorgan Chase Da* N A 345 Park McKie, New York, NY 1015.1002 Private Bank Armen ~bet A5841 Account Portfolio FINANCIAL MUST (.:(».1PANY INC !Wry (II, 2006 • Jul'. 31, 2006 , U S Dallas Activity by Date canumn.d /a, IXY Yawl MD Ji I 2, 2.l.22466 JPM0PC-AN PiNs.‘9: MOP.;eY .AARKt I' • • Se 22966 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DTVIDEAC RE8NESTED t9/ f 100 J P MORGAN SECURITIES NC AS AGENT TRACE. DATE 0617046 Jul ;!) SAlt - 260 000 JRMORGAN PRIME MONEY MARKET FUND 260 000 00 INSTITUTIONAL SHARE CLASS FUND 829 JP MORGAN SECURITIES NC AS AGENT 100 TRACE DATE 0711~ Jul 12 Name Chzus4 - 361.579 TOO INC NAME CHANGE TO TWEEN BRANDS NC CUSP 901166108 161 l2 Nxne Change 361.578 1WCEN BRANDS NC NAME CHANCE FROM TOO INC CUSP 890333107 Jul 25 Mew Disbursemen• TRANSFERRED BY VIRE TO • 30.000 00 FIRSTS/44K PUERTO RICO FAO FINANCIAL TRUST COMPANY eNC As woad Jul 31 Mist onbursarstni TRANSFERRED BY IMIRE TO • 27.990 09 FSAST0ANK PUERTORICO ££liS9000-ANCS-INdf FAO FINANCIAL TRUST COMPANY INC Asncrueeled — EFTA01585182