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 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 Feb 26 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested TRANSFERRED BY VV1RE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC As requested - 55,013 36 - 5,000 00 - 27,000 00 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033689 SDNY_GM_00302887 EFTA01508426