JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Account Transactions Cash Activity Summary Amount Mrs Period USD Amami YON soDate USD' Beginning Balance Credits 84,703.17 Dividends 19,067.60 340,779.01 Taxable Interest 91.78 38,910.41 Sales, Maturities, Redemptions 3,128,000.00 27,996,866.14 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 19,067.60 - 16,818,343.64 Miscellaneous Disbursements - 3,187,000.00 - 22,861,076.97 Ending Balance 25,794.95 *Year to date information is calculated on a calendar year basis. Activity by Date &mann( Dora type Quantify Der-moon Amount USD Jul 2 Dividend JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 19,067 60 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033881 SDNY_GM_00303079 EFTA01508573