JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 30 7 1 Purchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED 51 .00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 06 3008 Account Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034354 SDNY_GM_00303552 EFTA01508963