EFTA01508514

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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Tries Sr:WNW Data Dori TYR* Doscnpson Currency Quantify PncriVUnat WAN CosVProcoods May 01, 2007 - May 31, 2007 Tax Cost RNnZM 0,01 oss USD Settled continued May 25 May 25 Purchase May 29 May 29 Sale JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 USD 13,269,000 USD - 13,000,000 1.00 - 13,269,000.00 1.00 13,000,000.00 - 13,000,000.00 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033804 SDNY_GM_00303002 EFTA01508514

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