JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number September 01, 2007 - September 30, 2007
Activity by Date continued
Settlement
Date Type earn:0 Desenprion Amount USD
Sep 24 Sale - 33,000 JPMORGAN PRIME MONEY MARKET FUND 33,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 09/24/01
Sep 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033976
Chase
CONFIDENTIAL SDNY_GM_00303174
EFTA01508648