EFTA01585214

Confidential Treatment Requested by JPMorgan Chase L9I.99000-ANCIS-Oldf JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Afloat Number Q 30171-00-5 December 01, 2006 Demmiher31, 2006 Trade Activity Realized Gam/Loss Summary Shan Term all.VIASS$ Lang Term Gain/ tom Note S rnd•caua Shed TODD Realized GnItAns I irdrotoes Long Term Realra-d Garn/Lom 0 endicascs Ordinary Income Realized Cam Caged gain and Imam on ales oda, wrong ke moomplete US COSI we **Mined w14h N/A /nowt MD 0 C0 00.1 ban Das Owe DM DPI DeneDIOI Gnome Cary ~Da rti )DOOM IN _ Orman 1w OMIDWORIP Settled Nov 30 Dcc t Puretiam JPMORGAPI PRIME MONEY MARKET FUND USD SS.026 67 100 - 15.026 67 INSTITUTIONAL SHARE CLASS FUND $29 Dec 12 Dec 12 Sale JPIMORGAN PRIME MONEY MARKET FUND USD - 204,604 68 100 294 604 68 - 294 604 68 INSTITUTIONAL SHARE CLASS rut4f3 IDS Dec IS Dec IS Sale JPINOROAN PR$ MONEY MARKET FUN) USD - 1 t8,000 ILO 118 000 00 - 118.000 tel INSTITUTIONAL SHARE CLASS FLOW 829 Det 29 Dec 29 Sale .PMORGAN PRIVL MONEY MARKET FUND tISD • 30 000 100 30.00000 -30,011(100 INSTITUTIONAL SHARE CLASS FUt40 629 • fa P1F 10 of 22 EFTA01585214