JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Activity by Date Settlement Date Type continued Ctanty Desalt:lion Amount USO Jul 30 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 Q1.00 TRADE DATE 07/30/07 Jul 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Jul 30 Misc. Disbursement FU RRED FROM ASSET ACN 0 DDA AC1/ As requested - 1,000,000.00 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033904 SDNY_GM_00303102 EFTA01508592