EFTA01508465.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbe March 01. 2007 - March 31, 2007 Realized Gain/Loss Summary Trade Activity Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 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. nacre Sectlemenr Restate Dana Dare rya Dosenprion Currency Quantity Pnc✓Una Wren CoseProeeeds tax Cost Gainless USD Settled Feb 28 Mar 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 49,886.52 1.00 - 49,886.52 INSTITUTIONAL SHARE CLASS FUND 829 Mar 1 Mar 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 3,208,564.63 1.00 - 3,208,564.63 INSTITUTIONAL SHARE CLASS FUND 829 Mar 13 Mar 13 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 -1,000,000.00 INSTITUTIONAL SHARE CLASS FUND 829 Mar 16 Mar 16 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 15,866.14 1.00 15,866.14 - 15,866.14 INSTITUTIONAL SHARE CLASS FUND 829 Page 9 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033743 Chase CONFIDENTIAL SDNY_GM_00302941 EFTA01508465