Confidential Treatment Requested by JPMorgan Chase 9LZ99000-ANCIS-lnldf JPMorgan 0 Private Bank FINANCIAL TRUST CONIPANY fNe Account Number November 01 2006 - November 30 2006 Trade Activity Realized Gum/Loss Summary Shan Tenn Gam/Loss Lori Tenn Gam/Loss 4, w Mint S indicates Short Tenn Realized CNIIMIAIM L ',Macao Lang Tam ReakzedCarettoss 0 [San Ordinary Income Realised Gam Capslai gams and knees on saks with miming« uneampkit tat ØI at identified with NA Sir 000 000 kever ~se 06 OM tip Ortsi~. Ceney Orea PataWr arts ~et taw istra 1.410 Senled Oc* 31 Nov I Ptrebase JPMORGAN PRIME MONEY MARKET FUND USD 32,019 36 100 - 571079 36 INSTITUTONAL SNARE ri £tg FUND 829 Nuv 6 Nov 6 Sak "ORGAN PRIME MONEY swan FUND USU • 30,000 I 00 30,00000 - 30,000 00 INSTTIVIRMAL SNARE CLASS FUND 829 Nov RI Nov II) Sak JPILIORGAN PRIME MONEY MARKE I FUND USD - 52 000 l00 52.000 00 -5200000 INISTITLITIONAL SHARE CLASS FtW1129 Nov 20 Nov 20 Sak JPIMORGAN PRIME MONEY MARNE I FUND USI3 •85,000 I 00 *3,00000 -115,00000 INSTITUTIONAL SNARE CLASS FUND 829 • • • Page IC of 22 EFTA01585259