JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/08 to 4/30/08 Account Transactions Cash Activity Summary Amount tars Ponca DSO Amount nor roan. (40' Beginning Balance Credits .00 Dividends 1.643 64 9,372.63 Sales, Maturities. Redemptions 400,000.00 540,000.00 Debits Purchases of Securities - 1.643 64 - 9,372.63 Miscellaneous Disbursements - 400,000 00 - 540,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type oielnety DeScnpliOn Amen USD Apr 1 Dividend 561,155.52 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 1,643.64 Account Q30171005 Page 9 of 14 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034189 SDNY_GM_00303387 EFTA01508824