EFTA01585236.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 09 2006 JTMorgm Chart flank, N A 345 Park Avenue. New Ymk, NY 101544002 Private Bank Account Nutt' AM, Actouni Portfolio Pate IQ of 22 FTNANC1AL TRUST COMPANY INC September 01, NOS. September 30, 2006 Trade Activity Realized Gaul/Loss Summary .rz Mion Tam Gainitoss Long Term Chmtilort Non. S Ind/ea/es Short 1em Redized Gunillmas L uidata Long Term Realized Gannams wirbemes Ordsnan Income RI:Mined Gam CapILIE gain and kisses «I sates with missing m incompreie bur *psi pc,' with N, • Nr, ,•••••zn Rawata øm LP 4:1~ Ong AS illeastaselais Ts Ca artam.144 Scti;cd Aug 31 Sep I Purthnc JPMORGAN PRihIL MONEY MARKET FL/4D USD 56 02388 100 • 58,023 89 INSTITLITX:INAL SHARE CLASS FUND 629 Sky II Sep II Sale SKIORGAN PRAM MONEY MARKET FUND LIND - 194,060 I 00 194 00000 - 194 030 00 INSTITUTiONAL 54%/44E CLASS FUND 629 Sep 12 Sep 12 Sak JPMORGAN PR6IE MONEY MARKET FUND UND • 29.673 27 I 00 29.673 27 - 29,673 27 94STITUT/ON/4. SNARE CLASS RIND 829 Z6L99000-ANCIS-lnldr Sep 26 Sep 26 Safe JP/ORGAN PRIME MONEY MARKS T FUND USD • 35,0IX1 1 00 35,000 00 • 35,000 00 INISTITUTIONAL SHARE CLASS FUND 829 Sep 28 Sep 28 Side JP4AORGAN PRIME MONEY MARKET FUND USD - WOO® 1 op 100000 CO • 100.000 00 INSTITUTIONAL 844ARE CLASS FUND 829 EFTA01585236