EFTA01508437.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number February 01, 2007 - February 28, 2007 Realized Gain/Loss Summary Trade Activity Amount USD 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 Sectlemenr Restate Dana Dare rya Dosenprion Currency Quanta), Pnc✓Una Wren CoseProeeeds tax Cost Gainless USD Settled Jan 31 Feb 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 55,01136 1.00 - 55,013.36 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033705 Chase CONFIDENTIAL SDNY_GM_00302903 EFTA01508437