JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/08 to 7/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unk Realized Quantity Amount Proceeds Tax Cost GaitVLoss Settled Sales/Maturities/Redemptions 7/14 7/14 Sale JPMORGAN PRIME MONEY MARKET FUND (50,000.000) 1.00 50,000.00 (50,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT la 1.00 TRADE DATE 07/14/08 7/14 7/14 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT 1 00 TRADE DATE 07/14108 Total Settled Sales/Maturities/Redemptions $150,000.00 ($150,000.00) $0.00 Account Q30171005 Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034333 SDNY_GM_00303531 EFTA01508944