EFTA01508912.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/10 6/10 Sale JPMORGAN PRIME MONEY MARKET FUND (55,000.000) 1.00 55,000.00 (55,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/10/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/30 6/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 216.300 1.00 (216.30) INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/30/08 6/20 6/20 Purchase JPMORGAN PRIME MONEY MARKET FUND 42,619,092.050 1.00 (42,619,092.06) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/20/08 Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034293 Chase CONFIDENTIAL SDNY_GM_00303491 EFTA01508912