JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 511/08 to 5/31/08 Account Transactions Cash Activity Summary ARMIN MS Pried USD Amount Year Mani WO' Beginning Balance .00 Credits Dividends 929.40 10,302.03 Sales. Maturities. Redemptions 75,000.00 615,000.00 Debits Purchases of Securities - 929.40 - 10,302.03 Miscellaneous Disbursements - 75,000.00 - 615,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type 0tanttly Dose:lotion Amount USD May 1 Dividend 162,084.92 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 929 40 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034232 SDNY_GM_00303430 EFTA01508863