EFTA01508845.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/08 to 4/30/08 Trade Activity by Type continued Trade Setriemenr Realized Dare Dare Type DOSCripliOn Currency Quantity Priceirinn Marko! CoalProceerls tart Cost Gann ode USD Settled continued Apr 18 Apr 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 50,000 1.00 50,000.00 - 50,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 21 Apr 21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 30 Apr 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Account Page 8 of 14 Page 9 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034210 Chase CONFIDENTIAL SDNY_GM_00303408 EFTA01508845