EFTA01585145.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 05 1.,0, PMentan Chase Bank N A 345 Park Mentor, Mc. York 10154-ItIO2 Private Bank Account Nwitser Q 30171.00-5 Asset Account Portfolio Pate 17 a(23 FINANCIAL TRUST COMPANY INC. Ma. DI 2006 • May 31 1006 S Dollar Actonty by Date conuoutyl ~man 4•0* nw can Ciseen May I Duadnad JPMORGAN 100% US TREASURY 20 070 39 SECURITIES MONEY MARKET FUND INSTITUTIONAL SItAR£ CLASS uNO lea May I Madmen 20 970 39 JPMORGAN 100% US TREASURY -2007039 SECURITIES MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 199 INCOME DIVIDEND REINVESTED ta $1 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 04/20:00 Ita, 2 Purchase 13 523,610 TR JPMORGAN PRIME MONEY MARXET FUND -13 523 683 7* INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT la 100 TRADE DATE 05A11198 Mas 2 Sak • 17 523 NO 7* J'MORGAN *DMUS TREASURY 13 523 663 76 SECURIT /ES MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 199 J P MORGAN SECURITIES INC AS AGENT <¢I co TRADE DATE 05002106 May 2 Do dead JPMORGAN 10ZHAUS TREASURY I 650 40 Z6099000-ANCIS-lnldr SECURIDES MONEY MARKET FUND INSTTIVTIONAL SNARE CLASS FUND 199 Ma) g ise OssNonemeni TRANSFERRED BY WIRE TO 28 000 OD FIRSTELANK PUERTO RICO FAO FINANCIAL TRUST COMPANY NC AS REQUESTED EFTA01585145