JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Activity by Date Settlement Date Type continued Quantity Desenprion Amount USD Jan 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC Letter from client Jan 29 Misc. Disbursement TRANSFERRED BY IMRE TO - 30,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC Letter from client Jan 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033654 SDNY_GM_00302852 EFTA01508400