EFTA Document EFTA01508720

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 0 30171-00-5 December 01, 2007 - December 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 USO 0.00 0.00 nacre Sectlemenr Dana Dare rya Dosenprion Currency Quanta), Pnallnit lancet Cent/Proceeds Reelect Tex Cosr GaNYLoss USD Settled Nov 30 Dec 3 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 4,088.02 1.00 - 4,088.02 INSTITUTIONAL SHARE CLASS FUND 829 Dec 3 Dec 3 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Dec 4 Dec 4 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Dec 17 Dec 17 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 7,500 1.00 7,500.00 - 7,500.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034063 SDNY_GM_00303261 EFTA01508720