EFTA01508369.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 U S Dollar Activity by Date continued Seafoment Dale Type Quantity Downs:mon Amount USD Dec 18 Misc. Disbursement TRANSFERRED BY Vv1RE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Dec 29 Sale - 30,000 JPMORGAN PRIME MONEY MARKET FUND 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 12/29/06 Dec 29 Misc. Disbursement TRANSFERRED BY IMRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC Letter from client Page 17 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033611 Chase CONFIDENTIAL SDNY_GM_00302809 EFTA01508369