JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31. 2007 Activity by Date Settlement Date Type continued Owns ty Desalt:lion Amount USO Jul 2 Purchase 19,067.60 JPMORGAN PRIME MONEY MARKET FUND - 19,067 60 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/29/07 Jul 2 Interest DEPOSIT SWEEP INTEREST FOR JUNE (g 91.78 4.89% ON NET AVERAGE COLLECTED BALANCE OF $22,836.50 AS OF 07/01107 Jul 2 Misc. Disbursement TRANSFERRED BY VV1RE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Jul 11 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 ft 1.00 TRADE DATE 07/11/07 Jul 11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET -1,000,000.00 ACM 030171005 TO DDA ACM 739110438 As requested Jul 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033882 SDNY_GM_00303080 EFTA01508574