JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: August 01, 2007 - August 31, 2007 Activity by Date Settlement Date Type continued Owns ty Desenprion Amount USD Aug 1 Purchase 13,972.33 JPMORGAN PRIME MONEY MARKET FUND -13,97233 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07131/07 Aug 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Aug 14 Sale - 2,031.87 JPMORGAN PRIME MONEY MARKET FUND 2,031.87 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 08/14/07 Aug 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested Aug 20 Sale - 5,000 JPMORGAN PRIME MONEY MARKET FUND 5,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 08/20/07 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033921 SDNY_GM_00303119 EFTA01508604