06 JPMorgan Chase Bank, N.A. 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 JPMorgan Private Bank Page 18 of 23 U S Dollar Activity by Date continued alrc ;De O1.On0ty DOSC/IpIton Amount USD jun 30 Sale Jun 30 Misc. Disbursement - 28,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT DO TRADE DATE 08/30/08 TRANSFERRED BY WIRE TO FIRSTEANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC LETTER FROM CLIENT 28.000 00 - 28.000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033492 SDNY_GM_00302690 EFTA01508276