JPMorgan 0
Private Bank
MANUAL THE IS I ( N'L
Account Number November 01, 2006 - November 30, 2006
Account Transactions
S Dollar Activity Summary
ANON IS ken War
law.'NM lauds 11.7
Beginning Balance 300000
Confidential Treatment Requested by JPMorgan Chase
Credits
Dividends v 57,079 36 405,541 4I
Taxabk Interest 140,358 93
SYmep Account Sales 12,088 215 12
Saks. Maass:its, Itedemplions 167,00000 15.315 984 22
Miscellaneous Receipts 2 7133.7713 35
Foreign lychange 365,243 78
Debits
Sweep Account Purchases - 90073 46
?sustains or Security< 57 079 16 • 28.313.084 22
Miscellaneous Disburses-menu - I 70.0(X) • 2.669,31990
Ending Balance 00
• Year to date mfiannzionn is calculated on 3 calendar )car basis
U S Dollar Activity by Dale
less
Oss• Fon OeS SL•S• Sown, S
Dividend .IPMORGAN PRIME MONEY MARKET FUND 57 079 36
INSTITUTIONAL SHARE CLASS
FUND en
Net 15 of 22
IZZS9000-ANCIS-lAldf
EFTA01585264