EFTA01508692.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 30, 2007 Realized Gain/Loss Summary Trade Activity Amount USO 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. nacre Sernernenr Reelect Date Date Type Dosenprion Currency Quanta), Pnallnit lancet Cent/Proceeds Tex Cosr GaNYLou USD Settled Oct 31 Nov 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 4,658.91 1.00 - 4,658.91 INSTITUTIONAL SHARE CLASS FUND 829 Nov 5 Nov 5 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 30,000 1.00 30,000.00 - 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Nov 19 Nov 19 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 32,000 1.00 32,000.00 - 32,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034027 Chase CONFIDENTIAL SDNY_GM_00303225 EFTA01508692