Confidential Treatment Requested by JPMorgan Chase
JPmorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account ~Ng December 01. 2006 - December )1, 2006
U S Dollar Activity by Date cannnued
awn
nwo Ckarny 0ws Sing a
Dec 1 Pumbew 55,02667 JPMORGAN PRIME MONEY MARKET Fuse • 53,026 67
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DNIDEND
RENVESTED. SI 00
J P MORGAN SECURITIES INC AS AGENT
TRADE DATE 11,30106
Dec 8 Mix Disbursement (MOLE IC MUM( SWAP - 294.604 61
41,928 690 USD NOTIONAL
DEC 8 2008
DEAL REF 12544729
DECEMBER SWAP PAYMENT
Dec 12 Sac - 294,604 68 JPEAORGAN PRIME MONEY MARKET FOND 294.604 MI
INSTITIJTCHAL SHARE CLASS
FUND 829
4 P MORGAN SECURITIES INC AS AGENT
411 00
TRADE DATE 1N12Á6
k. IX Sak - 118.000 JP1C4tGAN PRIME MONEY MARKET FUND ammo do
INSTITUTIONAL SHARE CLASS
FUND an
.1P MORGAN SECURITIES WC AS AGENT
X100
TRADE DATE 12/18.176
rk< Ir Si •ti untilatailatat TRANSFERRED BY WIRE TO 1SÁ00 00
FIRSTBANK PUERTO RICO
£L liS9000-ANCS-Wd£
FAO FINANCIAL TRUST CO RC
As ~Red
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