EFTA Document EFTA01508722

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 30171-00-5 December 01, 2007 - December 31, 2007 Account Transactions Cash Activity Summary Amount this Paned CISD Amount YOOf zoom* USD' Beginning Balance Credits .00 Dividends 4,088.02 374,428.55 Taxable Interest 39,122.15 Sales, Maturities, Redemptions 313,500.00 28,632,359.45 Miscellaneous Receipts 11,328,660.00 Debits Purchases of Securities - 4,088.02 - 16,851,993.18 Miscellaneous Disbursements - 313,500.00 - 23,522,576.97 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date &wenn., Dee ryn Quantify Der-moon Amount USD Dec 3 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 0 1.00 TRADE DATE 12/03107 100.000.00 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034065 SDNY_GM_00303263 EFTA01508722