EFTA01508774.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/08 to 1/31/08 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 O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Die* SEIMMIMM ROOMS'S DOM Daro TYP• Dosenption Curroncy Quantity Pncollnit Atonal Cost/Procne, Tax Cost Garai on USD Settled Dec 31 Jan 2 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 3,231.75 1.00 - 3,231.75 INSTITUTIONAL SHARE CLASS FUND 829 Jan 28 Jan 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 90,000 1.00 90,000.00 - 90,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Account O30171005 Page 10 of 14 Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034126 Chase CONFIDENTIAL SDNY_GM_00303324 EFTA01508774