EFTA01508911.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/08 to 6/30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 6/2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 87.301 220 0.002 216.30 INSTITUTIONAL SHARE CLASS FUND 829 6/10 Mac. Disbursement TRANSFERRED BY WIRE TO (55,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 6/20 Misc. Receipt FUNDS RECEIVED FROM OM: CITIBANK 42019,092.05 6/O BEAR STEARNS EMERGING MARKETS 6/27 Miac. Receipt FUNDS RECEIVED FROM BEAR STEARNS 65,200,000.00 SECURITIES CORP OGB: BEAR STEARNS WO FINANCIAL TRUST COMPANY INC Total Inflows & Out flows 5107364308.35 Account Q30171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034292 Chase CONFIDENTIAL SDNY_GM_00303490 EFTA01508911