, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 7 Activity by Date Safftentent Wro Type continued thanelly Thmertpdon Amount USD Jun 20 Commissions Jun 20 Sale SAFEKEEPING FEES FOR THE PERIOD FROM 05/01)05 THROUGH 05/31/05 RATE VOLUME OR FEES AVERAGE MAINT