EFTA01508483.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbe April 01, 2007 -April 30, 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 0 indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. nacre Sectlemenr Reela•CI Dana Dare rya Dosenprion Currency Quanta), 'manner learner CoseProeeeds Tex Cosr GaNYLoss USD Settled Mar 30 Apr 2 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 66,140.02 1.00 - 66,140.02 INSTITUTIONAL SHARE CLASS FUND 829 Apr 2 Apr 2 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 5 Apr 5 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 9 Apr 9 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 28,000 1.00 28,000.00 - 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033763 Chase CONFIDENTIAL SDNY_GM_00302961 EFTA01508483