JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 8/5 8/5 Sale JPMORGAN PRIME MONEY MARKET FUND (80,000.000) 1.00 80,000.00 (80,000.00) INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 08,0908 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J P MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 08/01/08 8/1 8/1 Purchase 19.955.949 630 1.00 (19,955.949.63) 7/31 8/1 Purchase JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/08 231.356.240 1.00 (231,366.24) • Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034393 SDNY_GM_00303591 EFTA01508997