EFTA01508962.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Reakad Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/14 7/14 Sale JP1A0FtGAN PRIME MONEY MARKET FUND (50,000.000) 1.00 50,000.00 (50,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT la 1.00 TRADE DATE 07/14/08 7/14 7/14 Sale JPMOROAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT 1 00 TRADE DATE 07/14108 Total Settled Sales/Maturities/Redemptions $150,000.00 ($150,000.00) $0.00 Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034353 Chase CONFIDENTIAL SDNY_GM_00303551 EFTA01508962