JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 30, 2007 Account Transactions Cash Activity Summary Amount Ibis Penrod USD Amount YON moats USD• Beginning Balance Credits .00 Dividends 4,658 91 370,340.53 Taxable Interest 39,122.15 Sales, Maturities, Redemptions 62,000.00 28,318,859.45 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 4,658.91 - 16,847,905.16 Miscellaneous Disbursements - 62,000.00 - 23,209,076.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date &wenn., Dora type Quantify Ototempti0n Amount USD Nov 1 Dividend 1,063,194.87 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 4,658 91 Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034028 SDNY_GM_00303226 EFTA01508693