EFTA01508468.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Activity by Date continued Settlement Date Type Quantity Desenpnon ATONIC USO Mar 1 Purchase 3,208,564.63 JPMORGAN PRIME MONEY MARKET FUND - 3,208,564 63 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 03/01/07 Mar 1 Dividend JPMORGAN PRIME MONEY MARKET FUND 49,886.52 INSTITUTIONAL SHARE CLASS FUND 829 Mar 1 Purchase 49,886.52 JPMORGAN PRIME MONEY MARKET FUND - 49,886 52 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED 0 $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 02/28/07 Mar 13 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 1.00 TRADE DATE 03/13/07 Mar 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 28.000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY As requested Page 12 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033746 Chase CONFIDENTIAL SDNY_GM_00302944 EFTA01508468