JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01, 2007 -April 30, 2007 Activity by Date continued Settlement Date Type earn:0 Desenprion Amount USD Apr 23 Sale Apr 23 Misc. Disbursement • 32,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/23/01 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested 32,000.00 - 32,000 00 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033768 SDNY_GM_00302966 EFTA01508486