EFTA01508847.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/I/08 to -1/30/08 Activity by Date continued Settlement Date Type Ctanty Desenpnon Amount USD Apr 1 Purchase 1,643.64 JPMORGAN PRIME MONEY MARKET FUND - 1,643.64 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/31/08 Apr 4 Sale - 50,000 JPMORGAN PRIME MONEY MARKET FUND 50,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 04/04/08 Apr 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Apr 10 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fp 1.00 TRADE DATE 04/10/08 Account 030171005 Page 10 of 14 Page 11 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034212 Chase CONFIDENTIAL SDNY_GM_00303410 EFTA01508847