EFTA01508313.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30, 2006 Account Transactions U S Dollar Activity Summary Amount this Amount Year Period USD zoom* USD' Beginning Balance 3,000.00 Credits Dividends 57,079.36 405,541.41 Taxable Interest 140,358.93 Sweep Account Sales 12,088,215.12 Sales, Maturities, Redemptions 167,000 00 15,315,984.22 Miscellaneous Receipts 2,703,778.35 Foreign Exchange 365,243.78 Debits Sweep Account Purchases - 90,073.46 Purchases of Securities - 57,079.36 - 28,315,084.22 Miscellaneous Disbursements - 170,000.00 - 2,669,519.90 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date Type Quantity Dose:lotion Amount USD Nov 1 Dividend JPMORGAN PRIME MONEY MARKET FUND 57,079.36 INSTITUTIONAL SHARE CLASS FUND 829 Page 15 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033537 Chase CONFIDENTIAL SDNY_GM_00302735 EFTA01508313