EFTA01508997.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. 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 GaIn/Loss Settled Sales/Maturities/Redemptions 8/5 8/5 Sale JPMORGAN PRIME MONEY MARKET FUND (80,000.000) 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 08,0908 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 07/31/08 Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034393 Chase CONFIDENTIAL SDNY_GM_00303591 EFTA01508997