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