EFTA01508823.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 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 0 indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type MOO Sitrownvtt ROahinl Data Dare TYPs Dowwon Currency Quantity PnciiUnn UsMet CAW/teens,. Tax Cost (Mint Ass USD Settled Mar 31 Apr 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 1,643.64 1.00 - 1,64164 INSTITUTIONAL SHARE CLASS FUND 829 Apr 4 Apr 4 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 50,000 1.00 50,000.00 - 50,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 10 Apr 10 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Account Page 7 of 14 Page 8 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034187 Chase CONFIDENTIAL SDNY_GM_00303385 EFTA01508823