Confidential Treatment Requested by JPMorgan Chase
JPMorgan
Private Bank
FINANCIAL
*came« Num Nosembey Ol 2006 • Noyemba 30. 2006
br
U S Dollar Activity by Date tentitmcd
9•11Phrier•
ass 0~~ ..on SO
Nor 20 Sak • 85.000 JPMORGAN PRIME MONEY MARSET FUND 8S,Ø00
lbw'nit Ka SHARE CLASS
FUND 824
J P MORGAN SECURITIES INK: AS AGENT.
X100
TRADE DATE 11120106
No 20 %Ins; lirstsisanent TRANSFERRED BY WIRE TO - 85,000 OD
FIRSTSANk PUERTO RsCO
FAO FINANCIAL TRUST COMPANY INC
As requested
£ZZS9000-ANt7S-Wdf
PEtt 17 cla2
EFTA01585265