JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: May 01, 2007 - May 31, 2007 Activity by Date Settlement Date Type continued Quantity Desenpnon Amount USD May 1 Purchase 49,984.95 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/30/07 - 49,984 95 May 2 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 fp 1.00 TRADE DATE 05/02/07 May 2 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00 ACM TO DDA ACM As requested May 7 Sale - 28,000 JPMORGAN PRIME MONEY MARKET FUND 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 05/07/07 May 7 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested May 9 Misc. Receipt FUNDS RECEIVED FROM PRIVATE CLIENT LOAN SERVICES-AFS - 28,000 00 7,800,000 00 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033806 SDNY_GM_00303004 EFTA01508516