EFTA01508775.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/08 to 1/31/08 Account Transactions Cash Activity Summary Amount zeds Amami Year Pentad 4190 to (ISO' Beginning Balance .00 Credits Dividends 3,23175 3,231.75 Sales, Maturities. Redemptions 90,000.00 90,000.00 Debits Purchases of Securities - 3,231 75 - 3,231.75 Miscellaneous Disbursements - 90.000 00 - 90,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type oielnety Dose:lateen Amnont USD Jan 2 Dividend 695,014.64 JPMORGAN PRIME MONEY MARKET FUND 3,231 75 INSTITUTIONAL SHARE CLASS FUND 829 Account 030171005 Page 11 of 14 Page 12 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034127 Chase CONFIDENTIAL SDNY_GM_00303325 EFTA01508775