JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 211/08 to 2/29/08 Activity by Date continued Settlement Date Type Owns ty Desalt:lion Amount USO Feb 1 Purchase 2,657.81 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01/31/08 - 2,657.81 Account O30171005 Page 12 of 14 Page 13 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034170 SDNY_GM_00303368 EFTA01508808