EFTA01508926.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/08 to 7/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unk Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaitVLoss Settled Sales/Maturities/Redemptions 7/14 7/14 Sale JPMORGAN PRIME MONEY MARKET FUND (50,000.000) 1.00 50,000.00 (50,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT la 1.00 TRADE DATE 07/14/08 7/14 7/14 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT 1 00 TRADE DATE 07/14108 Total Settled Sales/Maturities/Redemptions $150,000.00 ($150,000.00) $0.00 Account Q30171005 Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034313 Chase CONFIDENTIAL SDNY_GM_00303511 EFTA01508926