JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Traci* Sollemenr Data Deco Type Doscnproon Realend Currency Ommttry PriasiUmt AferfonCosuProcents Thu Cost GatatossUSO Settled continued Jul 30 Jul 30 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 28,000 1.00 28,000.00 - 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jul 30 Jul 30 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 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033880 SDNY_GM_00303078 EFTA01508572