JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Account Transactions Cash Activity Summary Amount Mrs Paned USD Amami YON soDate USD• Beginning Balance Credits .00 Dividends 49,984.95 276,747.71 Taxable Interest 22,115.46 Sales, Maturities, Redemptions 19,528,000.00 24,741,866.14 Miscellaneous Receipts 7,800,000.00 11,328,660.00 Debits Purchases of Securities - 13,318,984.95 - 16,754,312.34 Miscellaneous Disbursements - 14,059,000.00 - 19,615,076.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date &wenn., Dee rYIN, Quantify Deitempri0n Amount USD May 1 Dividend JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 49,984 95 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033805 SDNY_GM_00303003 EFTA01508515