n 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Activity by Date Settlement Date Type continued Quantity Desenpnon ATONIC USO Mar 1 Purchase 3,208,564.63 JPMORGAN PRIME MONEY MARKET FUND - 3,208,564 63 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITI

rgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: May 01, 2007 - May 31, 2007 Activity by Date Settlement Date Type continued Quantity Desenpnon Amount USD May 1 Purchase 49,984.95 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ 51.00 J