JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number December 01, 2007 - December 31, 2O07
Activity by Date continued
Settlement
Dale Type Ouanfay Descnpflen Amount USD
Dec 28 Misc. Disbursement TRANSFERRED BY WRE TO - 75,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Page 14 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034088
Chase
CONFIDENTIAL SDNY_GM_00303286
EFTA01508742