JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 8/1/08 to 8/31/08
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8114 8114 Purchase JPMORGAN 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 ($35,839,039.41)
Account 030171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034394
Chase
CONFIDENTIAL SDNY_GM_00303592
EFTA01508998