JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/08 to 7/31/08
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6 30 71 Purchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) •
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED 51 .00
J P MORGAN SECURITIES INC AS AGENT
TRADE DATE 06 3008
Account Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034354
Chase
CONFIDENTIAL SDNY_GM_00303552
EFTA01508963