06 12006 Account Number FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 11 of 23 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Traci* Sttnlommtt Dote Dant T . Dosenption Currency Ottontny Onc✓Unit Minot Cost/Procoods Reahall mx Cost GartVLoss USD Settled May 31Jun 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 53,03108 1.00 - 53,033.08 INSTITUTIONAL SHARE CLASS FUND 829 Jun 9 Jun 9 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 60,000 1.00 60,000.00 - 60,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jun 21 Jun 21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 30.000 1.00 30,000.00 - 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jun 30 Jun 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 28,000 1.00 28,000.00 - 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033461 SDNY_GM_00302659 EFTA01508256