JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/08 to 1/31/08
Activity by Date continued
Settlement
Date Type Owns ty Desalt:lion Amount USO
Jan 2 Purchase 3,231.75 JPMORGAN PRIME MONEY MARKET FUND - 3,231 75
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 12/31/07
Jan 28 Sale - 90,000 JPMORGAN PRIME MONEY MARKET FUND 90,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
g 1.00
TRADE DATE 01/28/08
Jan 28 Misc. Disbursement TRANSFERRED BY WIRE TO - 90,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
Account 030171005 Page 12 of 14
Page 13 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034128
Chase
CONFIDENTIAL SDNY_GM_00303326
EFTA01508776