JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 511/08 to 5/31/08
Account Transactions
Cash Activity Summary
ARMINMS Amount Year
Pried USD Mani WO'
Beginning Balance .00
Credits
Dividends 929.40 10,302.03
Sales. Maturities. Redemptions 75,000.00 615,000.00
Debits
Purchases of Securities - 929.40 - 10,302.03
Miscellaneous Disbursements - 75,000.00 - 615,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale Type 0tanttly Dose:lotion Amount USD
May 1 Dividend 162,084.92 JPMORGAN PRIME MONEY MARKET FUND 929 40
INSTITUTIONAL SHARE CLASS
FUND 829
Account Q30171005 Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034232
Chase
CONFIDENTIAL SDNY_GM_00303430
EFTA01508863