JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31. 2007 Activity by Date continued Settlement Date Type Ctanty Desalt:lion Amount USO Jul 30 Sale Jul 30 Misc. Disbursement Jul 30 Misc. Disbursement - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q1.00 TRADE DATE 07/30/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested FUNDS TRANSFERRED FROM ASSET ACM DDA ACM As requested 1,000,000 00 - 28,000 00 - 1,000,000.00 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033884 SDNY_GM_00303082 EFTA01508576