EFTA01511194.pdf

01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Trade Activity Realized Gain/Loss Summary Amount USD 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 Ttade Semcment Realized Date Date Type Deterfolner Cu/Teeny OuanUry PrIcelnit Marker CosoProceede Tax Con GeltvLose USD Settled Dec 29 Jan 2 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 111,884.64 1.00 - 111,884.64 MARKET FUND (FUND 390) Jan 16 Jan 16 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 7268,961.02 1.00 7,268,961.02 - 7,268,961.02 MARKET FUND (FUND 390) Jan 30 Jan 30 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 10,000,000 1.00 10,000,000.00 - 10,000,000.00 MARKET FUND (FUND 390) Jan 30 Jan 30 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 5,000,000 1.00 5,000,000.00 - 5,000,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037008 Chase CONFIDENTIAL SDNY_GM_00306206 EFTA01511194