JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/08 to 6/30/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 627 627 Purchase JPMORGAN PRIME MONEY MARKET FUND 85200.000.000 1.00 (85.200000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q 1.00 TRADE DATE 06 27)08 Total Sewed Securities Purchased (5107,819.308.35) Account Q30171005 Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034274 SDNY_GM_00303472 EFTA01508895