JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/08 to 8/31108
Trade Settlement Per UM
Date Date Type Description Quantity Amman Market Cost
Settled Securities Purchased
8,14 8,14 Purchase JPMOROAN PRIME MONEY MARKET FUND 15,651,733.540 1.00 (15.651,733.54)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 08/14/08
Total Settled Securities Purchased (S35,839039.41)
Account Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034374
Chase
CONFIDENTIAL SDNY_GM_00303572
EFTA01508980