EFTA01508382.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 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 0 indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Peat Sernemenr Reelaked Date Date rya Dosenprion Currency Quantity Pnc✓Unat Dancer Cost/Proceeds Pax Cost Gamlen USD Settled Nov 30 Dec 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 55,026.67 1.00 - 55,026.67 INSTITUTIONAL SHARE CLASS FUND 829 Dec 12 Dec 12 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 294,604.68 1.00 294,604.68 - 294,604.68 INSTITUTIONAL SHARE CLASS FUND 829 Dec 18 Dec 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 118,000 1.00 118,000.00 - 118,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Dec 29 Dec 29 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 30,000 1.00 30,000.00 - 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033628 Chase CONFIDENTIAL SDNY_GM_00302826 EFTA01508382