JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31108 Trade Settlement Date Date Type Description Per UM Quantity Amman Market Cost Settled Securities Purchased 8,14 8,14 Purchase JPMOROAN PRIME MONEY MARKET FUND 15,651,733.540 1.00 (15.651,733.54) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 08/14/08 Total Settled Securities Purchased (S35,839039.41) Account Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034374 SDNY_GM_00303572 EFTA01508980