EFTA01508827.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 Activity by Date continued Settlement Date Type Ouantay Disc:Wien ATOM( USD Apr 30 Sale • 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT (a 1.00 TRADE DATE 04/30/08 Apr 30 Misc. Disbursement TRANSFERRED BY WRE TO 10O000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Account Page 12 of 14 Page 13 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034192 Chase CONFIDENTIAL SDNY_GM_00303390 EFTA01508827