JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 2/29/08
Account Transactions
Cash Activity Summary
Amount Mis Amount Voir
Period 4.410 coma Car
Beginning Balance .00
Credits
Dividends 2,657.81 5,889.56
Sales, Maturities. Redemptions 90,000.00
Debits
Purchases of Securities - 2,657.81 - 5,889.56
Miscellaneous Disbursements - 90,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale Type Otantity Descnpfeen Amount USD
Feb 1 Dividend 607,672.45 JPMORGAN PRIME MONEY MARKET FUND 2,657.81
INSTITUTIONAL SHARE CLASS
FUND 829
Account Page 11 of 14
Page 12 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034169
Chase
CONFIDENTIAL SDNY_GM_00303367
EFTA01508807