EFTA01508514.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: May 01, 2007 - May 31, 2007 Tries Sr:WNW RNnZM Data Dori TYR* Doscnpson Currency Quantify PncriVUnat WAN CosVProcoods Tax Cost 0,01 oss USD Settled continued May 25 May 25 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 13,269,000 1.00 - 13,269,000.00 INSTITUTIONAL SHARE CLASS FUND 829 May 29 May 29 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 13,000,000 1.00 13,000,000.00 - 13,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033804 Chase CONFIDENTIAL SDNY_GM_00303002 EFTA01508514