JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2007 - December 31, 2O07 Activity by Date continued Settlement Dale Type Ouanfay Descnpflen Amount USD Dec 28 Misc. Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED - 75,000 00 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034088 SDNY_GM_00303286 EFTA01508742