Confidential Treatment Requested by JPMorgan Chase IZZS9000-ANCIS-lAldf JPMorgan 0 Private Bank MANUAL THE IS I ( N'L Account Number November 01, 2006 - November 30, 2006 Account Transactions ANON IS law. 'NM ken War lauds 11.7 S Dollar Activity Summary Beginning Balance Credits Dividends Taxabk Interest SYmep Account Sales Saks. Maass:its, Itedemplions Miscellaneous Receipts Foreign lychange Debits Sweep Account Purchases ?sustains or Security< Miscellaneous Disburses-menu Ending Balance v 300000 57,079 36 167,00000 57 079 16 - I 70.0(X) 00 • 405,541 4I 140,358 93 12,088 215 12 15.315 984 22 2 7133.7713 35 365,243 78 - 90073 46 28.313.084 22 • 2.669,31990 • Year to date mfiannzionn is calculated on 3 calendar )car basis U S Dollar Activity by Dale less Oss• Fon OeS SL•S• Sown, S Dividend .IPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND en 57 079 36 Net 15 of 22 EFTA01585264