EFTA Document EFTA01508692

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 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 O 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 Sernernenr Date Date Type Dosenprion Currency Quanta), Pnallnit lancet Cent/Proceeds Reelect Tex Cosr GaNYLou USD Settled Oct 31 Nov 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 4,658.91 1.00 - 4,658.91 INSTITUTIONAL SHARE CLASS FUND 829 Nov 5 Nov 5 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 30,000 1.00 30,000.00 - 30,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Nov 19 Nov 19 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 32,000 1.00 32,000.00 - 32,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034027 SDNY_GM_00303225 EFTA01508692