EFTA01508721.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 December 01, 2007 - December 31, 2007 Tries 34DSPenent ReaHad Data Data Type Descnpson Currency Quaintly PacoVon Masi CosVProcoods Tax Cost Gainless USD Settled continued Dec 18 Dec 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 31,000 1.00 31,000.00 - 31,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Dec 28 Dec 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 75,000 1.00 75,000.00 - 75,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034064 Chase CONFIDENTIAL SDNY_GM_00303262 EFTA01508721