JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Activity by Date Settlement Date Type continued earn:0 Desenprion Amount USD Aug 28 Sale - 31,000 JPMORGAN PRIME MONEY MARKET FUND 31,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 08/28101 Aug 28 Misc. Disbursement TRANSFERRED BY WIRE TO -31,00000 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC Letter from client Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033922 SDNY_GM_00303120 EFTA01508605