JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
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 Unit Reakad
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
7/14 7/14 Sale JP1A0FtGAN 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 JPMOROAN 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 Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034353
Chase
CONFIDENTIAL SDNY_GM_00303551
EFTA01508962