EFTA01508398.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01. 2007 - January 31, 2007 Account Transactions Cash Activity Summary Amount US AMOUR! Yw PeriodUSO town USte Beginning Balance .00 Credits Dividends 55,722.86 55,722.86 Miscellaneous Receipts 3,528,660.00 3,528,660.00 Debits Purchases of Securities - 55,722.86 - 55,722.86 Miscellaneous Disbursements - 298,076.97 - 298,076.97 Ending Balance 3,230,583.03 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dale Type OtAlnety DeScnpffen Amount USO Jan 2 Dividend JPMORGAN PRIME MONEY MARKET FUND 55.722 86 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033652 Chase CONFIDENTIAL SDNY_GM_00302850 EFTA01508398