EFTA01508426.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01. 2007 - February 28, 2007 Activity by Date continued Settlement Date Type Ctanty Desalt:lion Amount USO Feb 1 Purchase 55,013.36 JPMORGAN PRIME MONEY MARKET FUND - 55,013 36 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01/31/07 Feb 12 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Feb 26 Misc. Disbursement TRANSFERRED BY VV1RE TO - 27,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC As requested Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033689 Chase CONFIDENTIAL SDNY_GM_00302887 EFTA01508426