JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 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 65200.000.000 1.00 (35.200.000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT Q 1.00 TRADE DATE 06 27)08 Total Sewed Securities Purchased (5107,819.308.36) Account Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034294 SDNY_GM_00303492 EFTA01508913