EFTA01585182

Confidential Treatment Requested by JPMorgan Chase ££liS9000-ANCS-INdf 07 • • I JPMorgan Chase Da* N A 2006 345 Park McKie, New York, NY 1015.1002 Armen ~bet A5841 Account Portfolio FINANCIAL MUST (.:(».1PANY INC !Wry (II, 2006 • Jul'. 31, 2006 , JPMorgan n Private Bank U S Dallas Activity by Date canumn.d /a, IXY Yawl MD Ji I 2, 2.l.22466 Jul ;!) SAlt Jul 12 Name Chzus4 161 l2 Nxne Change Jul 25 Mew Disbursemen• Jul 31 Mist onbursarstni JPM0PC-AN PiNs.‘9: MOP.;eY .AARKt I' • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DTVIDEAC RE8NESTED t9/ f 100 J P MORGAN SECURITIES NC AS AGENT TRACE. DATE 0617046 - 260 000 JRMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 JP MORGAN SECURITIES NC AS AGENT 100 TRACE DATE 0711~ - 361.579 361.578 TOO INC NAME CHANGE TO TWEEN BRANDS NC CUSP 901166108 1WCEN BRANDS NC NAME CHANCE FROM TOO INC CUSP 890333107 • Se 22966 260 000 00 TRANSFERRED BY VIRE TO • 30.000 00 FIRSTS/44K PUERTO RICO FAO FINANCIAL TRUST COMPANY eNC As woad TRANSFERRED BY IMIRE TO • 27.990 09 FSAST0ANK PUERTORICO FAO FINANCIAL TRUST COMPANY INC Asncrueeled — EFTA01585182