JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number CI 30171-00-5 December 01, 2007 - December 31, 2007 Activity by Date continued Settlement Date Type Quantity Desenpnon ATONIC USO Dec 3 Dividend Dec 3 Purchase Dec 3 Misc. Disbursement Dec 4 Sale Dec 4 Misc. Disbursement Dec 14 Misc. Disbursement 1,005,282.80 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 4,088.02 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED ig $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/04/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 4,088.02 - 4,088.02 - 100,000.00 100,000.00 - 100,000.00 - 7,500 00 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034066 SDNY_GM_00303264 EFTA01508723