JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: November 01, 2006 - November 30. 2006 U S Dollar Activity by Date continued Settlement Date Type Oanty Desenpflen ATONIC USD Nov 20 Sale Nov 20 Misc. Disbursement - 85,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q1.00 TRADE DATE 11120/06 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested 85,000.00 - 85,000 00 Page 17 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033539 SDNY_GM_00302737 EFTA01508314