EFTA Document EFTA01508862

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 5/1/08 to 5/31/08 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 Trails are S.romrm are TYP• Dosenpfion Currency Outstay Pncollnif 'Mel Cost/Procants Tax Cost Reshinl Gant on USD Settled Apr 30 May 1 Purchase May 5 May 5 Sale JPMORGAN PRIME MONEY MARKET FUND USD INSTITUTIONAL SHARE CLASS FUND 829 JPMORGAN PRIME MONEY MARKET FUND USD INSTITUTIONAL SHARE CLASS FUND 829 929.40 1.00 - 929.40 - 75,000 1.00 75,000.00 - 75,000.00 Account O30171005 Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034231 SDNY_GM_00303429 EFTA01508862