EFTA01508681.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 30171-00-5 October 01, 2007 - October 31, 2007 Activity by Date continued Settlement Date Type Owns ty Desalt:lion Amount USO Oct 1 Purchase 5,179.89 JPMORGAN PRIME MONEY MARKET FUND - 5,179 89 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09/28,07 Oct 9 Sale - 29,000 JPMORGAN PRIME MONEY MARKET FUND 29,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 10/09/07 Oct 9 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Oct 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Oct 23 Sale - 31,961.44 JPMORGAN PRIME MONEY MARKET FUND 31,961 44 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 10/23/07 Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034011 Chase CONFIDENTIAL SDNY_GM_00303209 EFTA01508681