JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 2/1/08 to 2/29/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Mauna WO 0.00 0.00 Trade Activity by Type Thant Settlement Date Date Type 0s Realty.° Currency Ouentny Pnc* that Markor Co u Procooas Tar Corr Gaga L osS use Settled Jan 31 Feb 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 2,657.81 1 00 - 2.657 81 INSTITUTIONAL SHARE CLASS FUND SZ. Account O30171005 Page 10 of 14 Page 11 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034146 SDNY_GM_00303344 EFTA01508791