EFTA01508573.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Account Transactions Cash Activity Summary Amount Mrs Amami YON PeriodUSD soDate USD' Beginning Balance 84,703.17 Credits Dividends 19,067.60 340,779.01 Taxable Interest 91.78 38,910.41 Sales, Maturities, Redemptions 3,128,000.00 27,996,866.14 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 19,067.60 - 16,818,343.64 Miscellaneous Disbursements - 3,187,000.00 - 22,861,076.97 Ending Balance 25,794.95 *Year to date information is calculated on a calendar year basis. Activity by Date &mann( Dora type Quantify Der-moon Amount USD Jul 2 Dividend JPMORGAN PRIME MONEY MARKET FUND 19,067 60 INSTITUTIONAL SHARE CLASS FUND 829 Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033881 Chase CONFIDENTIAL SDNY_GM_00303079 EFTA01508573