JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number CI 30171-00-5 April 01, 2007 -April 30, 2007 Activity by Date continued Settlement Date Type earn:0 Desenprion Amount USD Apr 9 Sale Apr 9 Sale Apr 9 Misc. Disbursement Apr 29 Sale Apr 29 Misc. Disbursement - 28,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/09/07 - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q 1.00 TRADE DATE 04/09/07 FUNDS TRANSFERRED FROM ASSET AC# 030171005 TO DDA AC# 739110438 As requested - 1,000,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/20/07 FUNDS TRANSFERRED FROM ASSET AC# 030171005 TO DDA AC# 739110438 As requested 28,000.00 1,000,000 00 -1,000,000.00 1,000,000 00 - 1,000,000 00 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033767 SDNY_GM_00302965 EFTA01508485