JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number July 01, 2007 - July 31, 2007
Traci* Sollemenr Realend
Data Deco Type Doscnproon Currency Ommttry PriasiUmt AferfonCosuProcents Thu Cost GatatossUSO
Settled continued
Jul 30 Jul 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 28,000 1.00 28,000.00 - 28,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Jul 30 Jul 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033880
Chase
CONFIDENTIAL SDNY_GM_00303078
EFTA01508572