EFTA Document EFTA01508645

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 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 Peat Senternent Date Dare TYPe Dosonption Currency Quanta), Malkin Carnet CoseProotects Resift 0 Tex Cost OaNYLoss USD Settled Aug 31 Sep 4 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 5,750.39 1.00 - 5,750.39 INSTITUTIONAL SHARE CLASS FUND 829 Sep 10 Sep 10 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 28,000 1.00 28,000.00 - 28,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Sep 19 Sep 19 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Sep 24 Sep 24 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 33,000 1.00 33,000.00 - 33,00000 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033973 SDNY_GM_00303171 EFTA01508645