JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/08 to 4/30/08 Activity by Date continued Seafoment Dale Type Quantity Desalt:mon Amount USD Apr 10 Misc. Disbursement Apr 18 Sale Apr 18 Misc. Disbursement Apr 21 Sale Apr 21 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC AS REQUESTED - 50,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT g 1.00 TRADE DATE 04/18/08 TRANSFERRED BY IMRE 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 g I.00 TRADE DATE 04/21108 TRANSFERRED BY VVIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED - 100,000.00 50,000.00 - 50,000.00 100,000.00 - 100,000.00 Account Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034213 SDNY_GM_00303411 EFTA01508848