JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/08 to 5/31/08
Realized Gain/Loss Summary
Trade Activity Amount USD
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note S indicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
O indicates Ordinary Income Realized Gain
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Trade Activity by Type
Trail* SEIMOIMM Roahinl
Data are TYRA DownsAwn Currency Otontny !McAlUnit MAMA. CoWProcnots Mx cost (Menton USD
Settled
Apr 30 May 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 929.40 1.00 - 929.40
INSTITUTIONAL SHARE CLASS
FUND 829
May 5 May 5 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 75,000 1.00 75,000.00 - 75,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Account e 7 of 11
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034251
Chase
CONFIDENTIAL SDNY_GM_00303449
EFTA01508878