JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbel=M April 01, 2007 -April 30, 2007 Account Transactions Cash Activity Summary Amount tnts Paned USD Amount YON moats USD• Beginning Balance Credits .00 Dividends 66,140.02 226,762.76 Taxable Interest 22,115.46 Sales, Maturities, Redemptions 3,160,000.00 5,213,866.14 Miscellaneous Receipts 3,528,660.00 Debits Purchases of Securities - 66140.02 - 3,435,327.39 Miscellaneous Disbursements - 3,160,000.00 - 5,556,076.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date &wenn., Dora type Quantify DeetnpriOn Amount USD Apr 2 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 0 1.00 TRADE DATE 04/02/07 100.000.00 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033785 SDNY_GM_00302983 EFTA01508500