EFTA01508647.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: September 01, 2007 - September 30, 2007 Activity by Date continued Sememenr Dale Type earn:0 Desenprion Amours USD Sep 4 Purchase 5,750.39 JPMORGAN PRIME MONEY MARKET FUND - 5,750.39 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/07 Sep 10 Sale - 28,000 JPMORGAN PRIME MONEY MARKET FUND 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 09/10/07 Sep 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Sep 19 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 09/19/07 Sep 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO INC As requested Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033975 Chase CONFIDENTIAL SDNY_GM_00303173 EFTA01508647