JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 8/1/08 to 8/31/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8114 8114 Purchase JPMORGAN 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 ($35,839,039.41) Account 030171005 Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034394 SDNY_GM_00303592 EFTA01508998