JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/08 to 4/30/08
Trade Activity by Type continued
Trade Setriemenr Realized
Dare Dare Type DOSCripliOn Currency Quantity Priceirinn Marko! CoalProceerls tart Cost Gann ode USD
Settled continued
Apr 18 Apr 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 50,000 1.00 50,000.00 - 50,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 21 Apr 21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 30 Apr 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Account Page 8 of 14
Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034210
Chase
CONFIDENTIAL SDNY_GM_00303408
EFTA01508845