JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/08 to 1/31/08 Account Transactions Cash Activity Summary Amount zeds Pentad 4190 Amami Year to (ISO' Beginning Balance Credits .00 Dividends 3,23175 3,231.75 Sales, Maturities. Redemptions 90,000.00 90,000.00 Debits Purchases of Securities - 3,231 75 - 3,231.75 Miscellaneous Disbursements - 90.000 00 - 90,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type oielnety Dose:lateen Amnon t USD Jan 2 Dividend 695,014.64 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 3,231 75 Account 030171005 Page 11 of 14 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034127 SDNY_GM_00303325 EFTA01508775