JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number April 01, 2007 -April 30, 2007 Tries Sr:WNW Data Deco Type Doscnproon Currency Quantify PncoeUnit Markel CosteProcoods RealtaI0 Tax Cost Gainless USD Settled continued Apr 9 Apr 9 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 20 Apr 20 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Apr 23 Apr 23 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 32,000 1.00 32,000.00 - 32,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033784 SDNY_GM_00302982 EFTA01508499