JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/08 to 1/31/08 Activity by Date Settlement Date Type continued Owns ty Desalt:lion Amount USO Jan 2 Purchase 3,231.75 JPMORGAN PRIME MONEY MARKET FUND - 3,231 75 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/31/07 Jan 28 Sale - 90,000 JPMORGAN PRIME MONEY MARKET FUND 90,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT g 1.00 TRADE DATE 01/28/08 Jan 28 Misc. Disbursement TRANSFERRED BY WIRE TO - 90,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Account 030171005 Page 12 of 14 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034128 SDNY_GM_00303326 EFTA01508776