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		Managed Account (...1234) Net Worth $5,315.28         Managed Account (...1234) Net Worth $132,350.27         History As of   ET | Refresh       Selected Account : 5291 JPMORGAN CHASE BANK – Nonprototype IRA       History Search     (Display 92 days of history for the previous 18 months)   Time Period Filter/Sort Options         Show   All Dates Prior Business Day Last 7 days Last 30 Days Last 60 Days Current Year Prior Year Last 90 Days Filter by   Symbol/CUSIP      Symbol Lookup     From      (mm/dd/yyyy) Sort by   Trade Date           To      (mm/dd/yyyy) Display   Ascending Descending         Result -18 Transitions Found   Trade Date & Settlement Date Type Transaction Description & Security Description Symbol/CUSIP Quantity Price Net 05/06/08 05/06/08 Cash DIVDEND RECEIVED TYCO ELECTRONIC LTD SHS ISIN #BMG9144P1059 SEDOL #B1YWBR2 TEL     $21.00 05/06/08 05/06/08 Cash YOU BOUGHT @1 JPMORGAN 100% US TREAS SEC MM RESERVE RJTXX 21.000 $1.0000 -$21.00 05/05/08 05/05/08 Cash DIVDEND RECEIVED COVIDIEN LIMITED COM SHS ISIN #BMG2552X1083 COV     $24.00 05/05/08 05/05/08 Cash YOU BOUGHT @1 JPMORGAN 100% US TREAS SEC MM RESERVE RJTXX 24.000 $1.0000 -$24.00 05/01/08 05/01/08 Cash DIVDEND RECEIVED TYCO INTERNATIONAL LTD BERMUDA SHS TYC     $22.00 05/01/08 05/01/08 Cash YOU BOUGHT @1 JPMORGAN 100% US TREAS SEC MM RESERVE RJTXX 22.500 $1.0000 -$22.00 04/30/08 04/30/08 Cash REINVESTMENT NET DIV REINVEST JPMORGAN 100% US TREAS SEC MM RESERVE RJTXX 5.120 $1.0000 -$5.12 04/30/08 04/30/08 Cash DIVDEND RECEIVED DIVDEND RECEIVED JPMORGAN 100% US TREAS SEC MM RESERVE RJTXX     $5.12

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Securities and investment advisory services are offered through JPMorgan Investments, a division of Chase Investment Services Corp. (CISC). CISC, a member of NASD/SIPC, is an affiliate of JPMorgan Chase Bank, N.A.