EFTA01508531.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Activity by Date continued Sanlonwnt Dale Type Quantity Destitution Amount USD May 21 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00 FIRST8ANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC May 25 Sale - 5,500,000 JPMORGAN PRIME MONEY MARKET FUND 5,500,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 05/25/07 May 25 Purchase 13,269,000 JPMORGAN PRIME MONEY MARKET FUND - 13,269,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 05/25/07 May 29 Sale - 13,000,000 JPMORGAN PRIME MONEY MARKET FUND 13,000,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT ft 1.00 TRADE DATE 05/29107 May 29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 13,000,000 00 AC DO As requested Page 13 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033827 Chase CONFIDENTIAL SDNY_GM_00303025 EFTA01508531