JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/08 to 4/30/08
Activity by Date continued
Settlement
Date Type Ouantay Disc:Wien ATOM( USD
Apr 30 Sale • 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
(a 1.00
TRADE DATE 04/30/08
Apr 30 Misc. Disbursement TRANSFERRED BY WRE TO 10O000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Account Page 12 of 14
Page 13 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034192
Chase
CONFIDENTIAL SDNY_GM_00303390
EFTA01508827