JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 U S Dollar Activity by Date Setnentenl Date Type continued Otonttty Description Income USD Principe USD Apr 9 Purchase 200.000 JPMORGAN PRIME MONEY MARKET FUND -200.000.00 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITI