JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: April 01, 2007 -April 30, 2007 Activity by Date Settlement Date Type continued earn:0 Downs:own Amount USD Apr 2 Apr 2 Dividend Purchase 66,140.02 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED ig $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/30/07 66,140.02 - 66,140 02 Apr 2 Misc. Disbursement TRANSFERRED BY IMRE TO - 100,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Apr 5 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/05/07 Apr 5 Misc. Disbursement TRANSFERRED BY VV1RE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC Letter from client Apr 5 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00 AC# TO DDA AC As requested Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033786 SDNY_GM_00302984 EFTA01508501