EFTA Document EFTA01508757

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/08 to 1/31/08 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 USD 0.00 0.00 Trade Activity by Type Die* DOM SEIMMIMM Daro TYP• Dosenption Curroncy Quantity Pncollnit Atonal Cost/Procne, Tax Cost ROOMS'S Garai on USD Settled Dec 31 Jan 2 Purchase Jan 28 Jan 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD INSTITUTIONAL SHARE CLASS FUND 829 JPMORGAN PRIME MONEY MARKET FUND USD INSTITUTIONAL SHARE CLASS FUND 829 3,231.75 - 90,000 1.00 - 3,231.75 1.00 90,000.00 - 90,000.00 Account O30171005 Page 10 of 14 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034106 SDNY_GM_00303304 EFTA01508757