EFTA Document EFTA01508571

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 nacre Sectlemenr Dam Dare rya Dosenproon Currency Quanta), Malkin lancer Cost/Proceeds Reelect Tex Cost OaNYLoss USD Settled Jun 29 Jul 2 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 19,067.60 1.00 - 19,067.60 INSTITUTIONAL SHARE CLASS FUND 829 Jul 11 Jul 11 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jul 18 Jul 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Jul 18 Jul 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033879 SDNY_GM_00303077 EFTA01508571