JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 4/1/08 to 4/30/08
Account Transactions
Cash Activity Summary
Amount tars Amount nor
Ponca DSO ro an. (40'
Beginning Balance .00
Credits
Dividends 1.643 64 9,372.63
Sales, Maturities. Redemptions 400,000.00 540,000.00
Debits
Purchases of Securities - 1.643 64 - 9,372.63
Miscellaneous Disbursements - 400,000 00 - 540,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale Type oielnety DeScnpliOn AmenUSD
Apr 1 Dividend 561,155.52 JPMORGAN PRIME MONEY MARKET FUND 1,643.64
INSTITUTIONAL SHARE CLASS
FUND 829
Account Q30171005 Page 9 of 14
Page 10 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034189
Chase
CONFIDENTIAL SDNY_GM_00303387
EFTA01508824