JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Account Transactions Cash Activity Summary Amount zeds Pentad 4190 Amount Year toms USO' Beginning Balance Credits .00 Dividends 3,23175 3,231.75 Sales, Maturities. Redemptions 90,000.00 90,000.00 Debits Purchases of Securities - 3,231.75 - 3,231.75 Miscellaneous Disbursements - 90,000.00 -90,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type oielnety DeScnpliOn Amnon :USD Jan 2 Dividend 695,014.64 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 3,231.75 Account Page 11 of 14 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034107 SDNY_GM_00303305 EFTA01508758