JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/68 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY ft 1.74% RATE ON NET AVG COLLECTED BALANCE OF 3643.740.31 AS OF 08/01/06 946.54 8/1 Domestic Dividend/Distribution JPMOROAN PRIME MONEY MARKET FUND 107,964,976.420 0.002 231,356.24 INSTITUTIONAL SHARE CLASS FUND 829 8/5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (80.000.00) 8113 Misc. Receipt FUNDS RECEIVED FROM OGB: CITIBANK 15,650,787 00 B/0 VIKING GLOBAL EQUITIES LP Total Inflows & Outflows $15.803,089.78 Account Q30171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034372 SDNY_GM_00303570 EFTA01508978