JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6'30 7/1 Purchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 06 30 08 Account Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034314 SDNY_GM_00303512 EFTA01508927