EFTA Document EFTA01585220

Confidential Treatment Requested by JPMorgan Chase £L liS9000-ANCS-Wd£ J Pmorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account ~Ng December 01. 2006 - December )1, 2006 U S Dollar Activity by Date awn nwo cannnued Ckarny 0ws Sing a Dec 1 Dec 8 Dec 12 k. IX Pumbew Mix Disbursement Sac Sak 55,02667 - 294,604 68 - 118.000 JPMORGAN PRIME MONEY MARKET Fuse INSTITUTIONAL SHARE CLASS FUND 829 INCOME DNIDEND RENVESTED. SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 11,30106 (MOLE IC MUM( SWAP 41,928 690 USD NOTIONAL DEC 8 2008 DEAL REF 12544729 DECEMBER SWAP PAYMENT JPEAORGAN PRIME MONEY MARKET FOND INSTITIJTCHAL SHARE CLASS FUND 829 4 P MORGAN SECURITIES INC AS AGENT 41 1 00 TRADE DATE 1N12Á6 JP1C4tGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND an .1P MORGAN SECURITIES WC AS AGENT • 53,026 67 - 294.604 61 294.604 MI ammo do rk< Ir Si •ti untilatailatat X100 TRADE DATE 12/18.176 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO RC As ~Red 1SÁ00 00 Page 16 41'22 EFTA01585220