JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/08 to 7/31/08
TRADE ACTIVITY
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unk Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost GaitVLoss
Settled Sales/Maturities/Redemptions
7/14 7/14 Sale JPMORGAN PRIME MONEY MARKET FUND (50,000.000) 1.00 50,000.00 (50,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
la 1.00
TRADE DATE 07/14/08
7/14 7/14 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J P MORGAN SECURITIES INC AS AGENT
1 00
TRADE DATE 07/14108
Total Settled Sales/Maturities/Redemptions $150,000.00 ($150,000.00) $0.00
Account Q30171005 Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034333
Chase
CONFIDENTIAL SDNY_GM_00303531
EFTA01508944