JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 December 01, 2007 - December 31, 2007 Tries 34 DSPenent Data Data Type Descnpson ReaHad Currency Quaintly PacoVon Masi CosVProcoods Tax Cost Gainless USD Settled continued Dec 18 Dec 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 31,000 1.00 31,000.00 - 31,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Dec 28 Dec 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 75,000 1.00 75,000.00 - 75,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034084 SDNY_GM_00303282 EFTA01508739