Confidential Treatment Requested by JPMorgan Chase 09399000-ANC:IS-WS 06 *Morgan Chase Sant, N A 2006 345 rut *wine New York NY 101541002 Accaunl Number Q 30171 00•å Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01 2006 - June 30.2006 JPMorgan Private Bank Pdgt t8 OI 23 U S Dollar Activity by Dale awminutal ges , elv Canq Dreads 4niun• tea Jun 30 Salt lun 10 Mist Dithurcemen< - 2* (NJ) JP IAORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 JP I.C.RGAN SECURITIES NC AS AGENT 100 TRADE DATE 06/50108 TRANSFERRED SV WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC LETTER FROMCLIENT /8 000 00 - *000 CO EFTA01585301