Confidential Treatment Requested by JPMorgan Chase £9299000-ANaS-Wdf 06 JPMorgan Chase Bank, N A 2006 345 Path MmAW New VM NY 101541002 Account Nut FINANCIAL TRUST COMPANY INC June 01 2006 • June 30, 2006 JPMorgan Private Bank A saes A MCKIM POEIr0110 11,i/o- II of 23 Trade Activity Realized Gain/Loss Summary MOO Tenn Countoss Long Tam Cantos; Note S indianks Shari Tam Realized Gatniciss L Indictors Lon Tenn Realised Camel/on O inflie,4100(dumey Iron Raab:446am Clonal gains and Iona on sides with missing nt oncomplote Ian eau arc hietuilied with Mm ATIert 000 000 Owe Ono In orrifiM Category any Iigrolge foam Tr Om agents idD Sour Cagan* Sealed Ma. II .Iun I Puteliase JPVIOROAN PRIME MONEY MARKET FUND iNSTITUYIONAL SHARE CLASS FUND 829 USD 53.033 08 I 00 • :s3.0.1l3 OS Jun 9 Jim 9 Sale JPMORGAN PRIME MOtCY MARKET FUND iNSMintONAL SHARE CLASS USD - 60,000 I 00 60,000 00 - 6U,000 00 FUND en Jun 21 Jun21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 10,000 I 00 30 000 00 • 30 000 00 INS T Inn °NAL SHAKE CLASS FUND 829 Jun 30 Jun 30 Sale JPMQRGAN PRIME MONEY MARKET FUND USD - 28,000 I 00 28 000 00 • 28,000 00 INS WITY061AL SHARE CLASS FUND 829 EFTA01585294