EFTA01511098.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 6 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 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 Trade Activity by Type Tiede Settlement Reellzed Owe 0ate 1 Cieserlptlen Ouantlty PricwWW AIMmemeftectmds Tex Cost GearvLese USD Settled Apr 28 May 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 179.18 1.00 - 179.18 MARKET FUND May 3 May 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 10,000,000 1.00 - 10,000,000.00 MARKET FUND May 15May 15 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 85,000 1.00 85,000.00 - 85,000.00 MARKET FUND (FUND 390) May 30May 30 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 333,506.25 1.00 333,506.25 - 333,506.25 MARKET FUND (FUND 390) May 31May 31 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 2,000,000 1.00 2,000,000.00 - 2,000,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036912 Chase CONFIDENTIAL SDNY_GM_00306110 EFTA01511098