EFTA01511270.pdf

08 2001 Morgan Guaranty Trust Company of New York JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2001 August 31, 2001 Trade Activity Realized Gain/Loss Summary AmounrUSD 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 Date Clete Type DeterIptiOn Cunvecy °diner). Parcel/nit Marker CosolerOceede Tax Con GaintOSS USD Settled Jul 31 Aug 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 7,389.49 1.00 - 7,389.49 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037088 Chase CONFIDENTIAL SDNY_GM_00306286 EFTA01511270