JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 211/08 to 2/29/08
Activity by Date continued
Settlement
Date Type Owns ty Desalt:lion Amount USO
Feb 1 Purchase 2,657.81 JPMORGAN PRIME MONEY MARKET FUND - 2,657.81
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 01/31/08
Account O30171005 Page 12 of 14
Page 13 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034170
Chase
CONFIDENTIAL SDNY_GM_00303368
EFTA01508808