EFTA01508618.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 0 30171-00-5 August 01, 2007 - August 31, 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. Dolt Settlement Reaflea Data Date rya Dosenption Currency Quanta), Pnc✓Uut Darner CosePreancts Tax Cost Oa wEL on USD Settled Jul 31 Aug 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 13,972.33 1.00 - 13,972.33 INSTITUTIONAL SHARE CLASS FUND 829 Aug 14 Aug 14 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 2,031.87 1.00 2,031.87 - 2,031.87 INSTITUTIONAL SHARE CLASS FUND 829 Aug 20 Aug 20 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 5,000 1.00 5,000.00 - 5,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Aug 28 Aug 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 31,000 1.00 31,000.00 - 31,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033937 Chase CONFIDENTIAL SDNY_GM_00303135 EFTA01508618