Confidential Treatment Requested by JPMorgan Chase £ZZS9000-ANt7S-Wdf JPMorgan Private Bank FINANCIAL br *came« Num Nosembey Ol 2006 • Noyemba 30. 2006 U S Dollar Activity by Date tentitmcd 9•11Phrier• ass 0~~ ..on SO Nor 20 Sak No 20 %Ins; lirstsisanent • 85.000 JPMORGAN PRIME MONEY MARSET FUND lbw' nit Ka SHARE CLASS FUND 824 J P MORGAN SECURITIES INK: AS AGENT. X100 TRADE DATE 11120106 TRANSFERRED BY WIRE TO FIRSTSANk PUERTO RsCO FAO FINANCIAL TRUST COMPANY INC As requested 8S,Ø00 - 85,000 OD PEtt 17 cla2 EFTA01585265