JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 January 01. 2007 - January 31, 2007 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0 00 0 00 Trade Sernernenr Dare Dare Type Descriptor) Reatoed Currency Ouanury PriCaftlila MaIra! con/Proceeds Tar Cost Walt oss USD Settled Dec 29 Jan 2 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 56722 86 1 00 - 55,722 86 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033669 SDNY_GM_00302867 EFTA01508412