JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2006 - December 31, 2006 U S Dollar Activity by Date Seafoment Dale Type continued Quantity Downs:mon Amount USD Dec 18 Misc. Disbursement Dec 29 Sale Dec 29 Misc. Disbursement TRANSFERRED BY Vv1RE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested - 30,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 12/29/06 TRANSFERRED BY IMRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC Letter from client - 100,000.00 30,000.00 - 30,000.00 Page 17 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033563 SDNY_GM_00302761 EFTA01508334