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 ro Amount nor ape. (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-00034211 SDNY_GM_00303409 EFTA01508846