JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number April 01, 2007 -April 30, 2007
Activity by Date continued
Settlement
Date Type earn:0 Desenprion Amount USD
Apr 23 Sale • 32,000 JPMORGAN PRIME MONEY MARKET FUND 32,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 04/23/01
Apr 23 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Page 14 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033768
Chase
CONFIDENTIAL SDNY_GM_00302966
EFTA01508486