JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 Activity by Date continued Settlement Date Type Ouantay Disc:Wien ATOM( USD Apr 30 Sale Apr 30 Misc. Disbursement - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT (a 1.00 TRADE DATE 04/30/08 TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 100,000.00 - 100,000.00 Account age 12 of 14 Page 13 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034214 SDNY_GM_00303412 EFTA01508849