EFTA01508367.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 Account Transactions U S Dollar Activity Summary Amount tita Amount Yee, PeriodUSD moat* USD' Beginning Balance .00 Credits Dividends 55,026.67 460,568.08 Taxable Interest 140,358.93 Sweep Account Sales 12,088,215.12 Sales, Maturities, Redemptions 442,604 68 15,758,588.90 Miscellaneous Receipts 2,703,778.35 Foreign Exchange 365,243.78 Debits Sweep Account Purchases - 90,073.46 Purchases of Securities - 55,026.67 - 28,370,110.89 Miscellaneous Disbursements - 442,604.68 - 3,112,124.58 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settiement Date Type Quantity Desuiption Amount USD Dec 1 Dividend JPMORGAN PRIME MONEY MARKET FUND 55,026.67 INSTITUTIONAL SHARE CLASS FUND 829 Page 15 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033609 Chase CONFIDENTIAL SDNY_GM_00302807 EFTA01508367