EFTA01508485.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number CI 30171-00-5 April 01, 2007 -April 30, 2007 Activity by Date continued Settlement Date Type earn:0 Desenprion Amount USD Apr 9 Sale - 28,000 JPMORGAN PRIME MONEY MARKET FUND 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/09/07 Apr 9 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND 1,000,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q 1.00 TRADE DATE 04/09/07 Apr 9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET -1,000,000.00 AC# 030171005 TO DDA AC# 739110438 As requested Apr 29 Sale - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND 1,000,000 00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/20/07 Apr 29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET - 1,000,000 00 AC# 030171005 TO DDA AC# 739110438 As requested Page 13 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033767 Chase CONFIDENTIAL SDNY_GM_00302965 EFTA01508485