JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 March 01. 2007 - March 31, 2007 Activity by Date contnued Salomon Dale Type Quantity Desenprion Amount USO Mar 13 Misc. Disbursement Mar 16 Sale Mar 22 Misc. Disbursement Mar 27 Sale Mar 27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACES 739110438 As requested - 15,866.14 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 03/16/07 FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 739110438 As requested - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 03/27/07 TRANSFERRED BY VV1RE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested -1,000,000.00 15,866.14 - 1,000,000.00 1,000,000.00 - 38,000.00 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033727 SDNY_GM_00302925 EFTA01508450