Confidential Treatment Requested by JPMorgan Chase 66I.99000-ANCIS-lAldr 09 11•Morgan Chase Hank. N A 2006 115 Park A•enuti. New York, NY 101341002 Accotan Numbei FINANCIAL TRUST COMPANY INC Aiset Account Portfolio September 01, 2006 • September 30. 2006 JPMorgan 0 Private Bank Pugs I 7 of 21 S Dollar Activity by Date Sine Owar continued Gasp caws. Ansi* up Sep 26 SON - 15.000 PMORGAN PRIME MONEY MARKET FLAG 3500000 INSTMUTIONM, SNARE CLASS FUND 829 JP MORGAN SECURITIES INC AS AGENT Q I 00 TRADE DATE 09126/08 Scp 26 Muc Disbursement TRANSFERRED BY WIRE TO - 10000000 FIRSTRANK PUERTO RtCO FAO FINANCIAL TRUST COMPANY INC At 19941N4td Sec 28 Sale - 100 000 JPIAORG‘t4 PRIME MONEY MARKET FUND 103,000 06 INSTITUTIONAL SHARE CLASS FUND629 .1P MORGAN SECURITIES INC AS AGENT 1 00 TRADE DATE 09/251/05 EFTA01585243