EFTA01508556.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01, 2007 - June 30, 2007 Realized Gain/Loss Summary Trade Activity Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Dolt Settlement Reelect Dana Date rya Dosenption Currency Quantity Malkin learner CosePreancts tax Cost Gainless USD Settled May 31Jun 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 44,96170 1.00 - 44,963.70 INSTITUTIONAL SHARE CLASS FUND 829 Jun 4 Jun 4 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 27,000 1.00 27,000.00 - 27,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jun 25 Jun 25 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033861 Chase CONFIDENTIAL SDNY_GM_00303059 EFTA01508556