EFTA01511216.pdf

03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number' Asset Account Portfolio Page 6 of 9 FINANCIAL TRUST COMPANY, INC. March 01, 2001 - March 31, 2001 Trade Activity Realized Gain/Loss Summary Amount VSO Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Activity by Type Trade Settlement Realized Cute Cute Type DetetfpliOti Cuniney away Prientinit Marker CosoProceects Tax Con Gallon (ISO Settled Feb 28 Mar 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 36,078.06 1.00 - 36,078.06 MARKET FUND (FUND 390) Mar 5 Mar 5 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 26,302.48 1.00 26,302.48 - 26,302.48 MARKET FUND (FUND 390) Mar 21 Mar 21 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 31,000 1.00 31,000.00 - 31,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037030 Chase CONFIDENTIAL SDNY_GM_00306228 EFTA01511216