JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/08 to 2/29/08 Account Transactions Cash Activity Summary Amount Mis Period 4.410 Amount Voir coma 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 Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034169 SDNY_GM_00303367 EFTA01508807