JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 2/1/08 to 2/29/08 Account Transactions Cash Activity Summary Amount Mis Period 4.410 Amount Voir to PM Car Beginning Balance Credits .00 Dividends 2,657.81 5,889.56 Sales, Maturities. Redemptions 90,000.00 Debits Purchases of Securities - 2,657.81 - 5,889.56 Miscellaneous Disbursements - 90,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type Otantity Descnpfeen Amount USD Feb 1 Dividend 607,672.45 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 2,657.81 Account 030171005 Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034147 SDNY_GM_00303345 EFTA01508792