JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 8/1/08 to 8/31/08
TRADE ACTIVITY
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost GaINLoss
Settled Sales/Maturities/Redemptions
8/5 8/5 Sale JPMORGAN PRIME MONEY MARKET FUND (80000.000) 1.00 80,000.00 (80,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fa 1.00
TRADE DATE 08/05108
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/1 8/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 19.955.949 630 1.00 (19,955.949.63)
INSTITUTIONAL SHARE CLASS
FUND 829
J P MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 08/01/08
7/31 8/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 231.356.240 1.00 (231,366.24) •
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 07/3108
Account Q30171005 Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034373
Chase
CONFIDENTIAL SDNY_GM_00303571
EFTA01508979