JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Numbel=M April 01, 2007 -April 30, 2007
Account Transactions
Cash Activity Summary
Amount tnts Amount YON
PanedUSD moats USD•
Beginning Balance .00
Credits
Dividends 66,140.02 226,762.76
Taxable Interest 22,115.46
Sales, Maturities, Redemptions 3,160,000.00 5,213,866.14
Miscellaneous Receipts 3,528,660.00
Debits
Purchases of Securities - 66140.02 - 3,435,327.39
Miscellaneous Disbursements - 3,160,000.00 - 5,556,076.97
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
&wenn.,
Dora type Quantify DeetnpriOn Amount USD
Apr 2 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100.000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
0 1.00
TRADE DATE 04/02/07
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033785
Chase
CONFIDENTIAL SDNY_GM_00302983
EFTA01508500