EFTA01508448.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01, 2007 - March 31, 2007 Trade Riflemen Realized Dann Data Typo Dosznprion Currency Quentin/ Pnceitind Weis Con/Proceeds Tar Cost Gaol oss USD Settled continued Mar 27 Mar 27 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 Mar 28 Mar 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 38,000 1.00 38,000.00 - 38,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033724 Chase CONFIDENTIAL SDNY_GM_00302922 EFTA01508448