JPMorgan
06 2006
JPMorgan Chase Bank, N.A.
34.5 Park Avenue, New York, NY 10154-1002 Private Bank
Account Number Asset Account Portfolio Page 18 of 23
FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006
U S Dollar Activity by Date continued
alrc ;De O1.On0ty DOSC/IpIton Amount USD
jun 30 Sale - 28,000 JPMORGAN PRIME MONEY MARKET FUND 28.000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
DO
TRADE DATE 08/30/08
Jun 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 28.000 00
FIRSTEANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033492
Chase
CONFIDENTIAL SDNY_GM_00302690
EFTA01508276