EFTA01508925.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/08 to 7/31/08 Portfolio Activity Detail INFLOWS & OUTFLOWS &adamant Per Unit Date Type Description Quantity Amount Amount 7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 107.903.620 180 52,226.91 INSTITUTIONAL SHARE CLASS FUND 829 7/14 Misc. Disbursement TRANSFERRED BY WIRE TO (100.000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 7/14 Misc. Disbursement TRANSFERRED BY WIRE TO (50,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 7/31 Misc. Receipt FUNDS RECEIVED FROM JCK PARTNERS 19.955.949.83 OPPORTUNITIES FUND Total Inflows 8 Outflows $19,868,176.64 Account Q30171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034312 Chase CONFIDENTIAL SDNY_GM_00303510 EFTA01508925