JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number July 01, 2007 - July 31. 2007
Activity by Date continued
Settlement
Date Type Ctanty Desalt:lion Amount USO
Jul 30 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND 1,000,000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q1.00
TRADE DATE 07/30/07
Jul 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Jul 30 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000.00
ACM
DDA ACM
As requested
Page 14 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033884
Chase
CONFIDENTIAL SDNY_GM_00303082
EFTA01508576