JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2006 - November 30, 2006 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 0 indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount IASO 0.00 0.00 Pack. Seaternent Dana Date Type Desonption Currency Quantify Unalino Carnet Cost/Proceeds Restate tax Cost Gainless USD Settled Oct 31 Nov 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 57,079.36 1.00 - 57,079.36 INSTITUTIONAL SHARE CLASS FUND 829 Nov 6 Nov 6 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 30,000 1.00 30,000.00 - 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Nov 10 Nov 10 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 52,000 1.00 52,000.00 - 52,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Nov 20 Nov 20 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 85,000 1.00 85,000.00 - 85,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033532 SDNY_GM_00302730 EFTA01508308