JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 0 30171-00-5 Activity by Date Saslow, an Type continued Clanty Downs:lion December 01, 2007 - December 31, 2007 ATOM( USD Dec 17 Free Delivery • 100,000 TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 12/17/07 AS OF 12/17107 Dec 17 Sale - 7,500 JPMORGAN PRIME MONEY MARKET FUND 7500.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 12/17/07 Dec 17 Misc. Disbursement TRANSFERRED BY IMRE TO - 31,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Dec 18 Sale - 31,000 JPMORGAN PRIME MONEY MARKET FUND 31,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/18/07 Dec 28 Sale - 75,000 JPMORGAN PRIME MONEY MARKET FUND 75,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 41 1.00 TRADE DATE 12/28/07 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034067 SDNY_GM_00303265 EFTA01508724