EFTA01508256.pdf

JPMorgan 06 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number Asset Account Portfolio Page 11 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Trade Activity Realized Gain/Loss Summary 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. Traci* Sttnlommtt Reahall Dote Dant T . Dosenption Currency Ottontny Onc✓Unit Minot Cost/Procoods mx Cost GartVLoss USD Settled May 31Jun 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 53,03108 1.00 - 53,033.08 INSTITUTIONAL SHARE CLASS FUND 829 Jun 9 Jun 9 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 60,000 1.00 60,000.00 - 60,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jun 21 Jun 21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 30.000 1.00 30,000.00 - 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jun 30 Jun 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 28,000 1.00 28,000.00 - 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033461 Chase CONFIDENTIAL SDNY_GM_00302659 EFTA01508256