EFTA01508979.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaINLoss Settled Sales/Maturities/Redemptions 8/5 8/5 Sale JPMORGAN PRIME MONEY MARKET FUND (80000.000) 1.00 80,000.00 (80,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 08/05108 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 8/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 19.955.949 630 1.00 (19,955.949.63) INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 08/01/08 7/31 8/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 231.356.240 1.00 (231,366.24) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/3108 Account Q30171005 Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034373 Chase CONFIDENTIAL SDNY_GM_00303571 EFTA01508979