EFTA01585236

Confidential Treatment Requested by JPMorgan Chase Z6L99000-ANCIS-lnldr 09 JTMorgm Chart flank, N A 2006 345 Park Avenue. New Ymk, NY 101544002 Account Nutt' FTNANC1AL TRUST COMPANY INC Trade Activity AM, Actouni Portfolio September 01, NOS. September 30, 2006 JPMorgan 0 Private Bank Pate IQ of 22 Realized Gaul/Loss Summary Mion Tam Gainitoss Long Term Chmtilort Non. S Ind/ea/es Short 1 em Redized Gunillmas L uidata Long Term Realized Gannams wirbemes Ordsnan Income RI:Mined Gam CapILIE gain and kisses «I sates with missing m incompreie bur *psi pc,' with N, .rz • Nr,, ,•••••zn øm LP 4:1~ Ong AS illeastaselais Rawata Ts Ca artam.144 Scti;cd Aug 31 Sep I Purthnc JPMORGAN PRihIL MONEY MARKET FL/4D USD 56 02388 100 • 58,023 89 INSTITLITX:INAL SHARE CLASS FUND 629 Sky II Sep II Sale SKIORGAN PRAM MONEY MARKET FUND LIND - 194,060 I 00 194 00000 - 194 030 00 INSTITUTiONAL 54%/44E CLASS FUND 629 Sep 12 Sep 12 Sak JPMORGAN PR6IE MONEY MARKET FUND UND • 29.673 27 I 00 29.673 27 - 29,673 27 94STITUT/ON/4. SNARE CLASS RIND 829 Sep 26 Sep 26 Safe JP/ORGAN PRIME MONEY MARKS T FUND USD • 35,0IX1 1 00 35,000 00 • 35,000 00 INISTITUTIONAL SHARE CLASS FUND 829 Sep 28 Sep 28 Side JP4AORGAN PRIME MONEY MARKET FUND USD - WOO® 1 op 100000 CO • 100.000 00 INSTITUTIONAL 844ARE CLASS FUND 829 EFTA01585236