Confidential Treatment Requested by JPMorgan Chase £9299000-ANaS-Wdf 06 JPMorgan Chase Bank, N A 2006 345 Path MmAW New VM NY 101541002 Account Nut FINANCIAL TRUST COMPANY INC June 01 2006 • June 30, 2006 JPMorgan Private Bank A saes A MCKIM POEIr0110 11,i/o- II of 23 Trade Activity Realized Gain/Loss Summary MOO Tenn Countoss Long Tam Cantos; Note S indianks Shari Tam Realized Gatniciss L Indictors Lon Tenn Realised Camel/on O inflie,4100(dumey Iron Raab:446am Clonal gains and Iona on sides with missing nt oncomplote Ian eau arc hietuilied with Mm ATIert 000 000 Owe Ono In orrifiM Category any Iigrolge foam Sour Cagan* Tr Om agents idD Sealed Ma. II .Iun I Puteliase JPVIOROAN PRIME MONEY MARKET FUND iNSTITUYIONAL SHARE CLASS FUND 829 USD 53.033 08 I 00 • :s3.0.1l3 OS Jun 9 Jim 9 Sale JPMORGAN PRIME MOtCY MARKET FUND iNSMintONAL SHARE CLASS USD - 60,000 I 00 60,000 00 - 6U,000 00 FUND en Jun 21 Jun21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 10,000 I 00 30 000 00 • 30 000 00 INS T Inn °NAL SHAKE CLASS FUND 829 Jun 30 Jun 30 Sale JPMQRGAN PRIME MONEY MARKET FUND USD - 28,000 I 00 28 000 00 • 28,000 00 INS WITY061AL SHARE CLASS FUND 829 EFTA01585294