JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number July 01, 2007 - July 31, 2007
Account Transactions
Cash Activity Summary
Amount Mrs Amami YON
PeriodUSD soDate USD'
Beginning Balance 84,703.17
Credits
Dividends 19,067.60 340,779.01
Taxable Interest 91.78 38,910.41
Sales, Maturities, Redemptions 3,128,000.00 27,996,866.14
Miscellaneous Receipts 11,328,660.00
Debits
Purchases of Securities - 19,067.60 - 16,818,343.64
Miscellaneous Disbursements - 3,187,000.00 - 22,861,076.97
Ending Balance 25,794.95
*Year to date information is calculated on a calendar year basis.
Activity by Date
&mann(
Dora type Quantify Der-moon Amount USD
Jul 2 Dividend JPMORGAN PRIME MONEY MARKET FUND 19,067 60
INSTITUTIONAL SHARE CLASS
FUND 829
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033881
Chase
CONFIDENTIAL SDNY_GM_00303079
EFTA01508573