EFTA01509030.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/08 to 9/30/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement penod and settled in current statement penod Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 9/8 9/8 Sale JPMORGAN PRIME MONEY MARKET FUND (03.000.000) 1.00 60.000.00 (80,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 09/08/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/29 9/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 289.479.640 t 00 (289.479 64) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED 4!) $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/29/08 Account Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034433 Chase CONFIDENTIAL SDNY_GM_00303631 EFTA01509030