EFTA01508862.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 5/1/08 to 5/31/08 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 O 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 Trails S.romrm Reshinl are are TYP• Dosenpfion Currency Outstay Pncollnif 'Mel Cost/Procants Tax Cost Gant on USD Settled Apr 30 May 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 929.40 1.00 - 929.40 INSTITUTIONAL SHARE CLASS FUND 829 May 5 May 5 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 75,000 1.00 75,000.00 - 75,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Account O30171005 Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034231 Chase CONFIDENTIAL SDNY_GM_00303429 EFTA01508862