JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: September 01, 2007 - September 30, 2007 Activity by Date continued Sememenr Dale Type earn:0 Desenprion Amours USD Sep 4 Purchase Sep 10 Sale Sep 10 Misc. Disbursement Sep 19 Sale Sep 19 Misc. Disbursement 5,750.39 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1 .00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/07 - 28,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 09/10/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 09/19/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO INC As requested - 5,750.39 28,000.00 - 28,000.00 100,000.00 - 100,000.00 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033975 SDNY_GM_00303173 EFTA01508647