EFTA01511077.pdf

02 2000 Nlorgan Guaranty Trust Company of Ness York 345 Park As mine, New York, NY 10154-1(102 JPMorgan Account Number: Asset Account Portfolio Page 4 of 6 FINANCIAL TRUST COMPANY, INC. February 01, 2000 - February 29. 2000 Trade Activity Realized Gain/Loss Summary AMOUIll USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade SetlItTMI Realized Dale Date Type Descopoon Currency Ooanoty PnceUmt II.srSet CostProceeds Tax Cost GatnLoss USD Settled Jan 31 Feb 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 4,987.99 1.00 - 4,987.99 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036891 Chase CONFIDENTIAL SDNY_GM_00306089 EFTA01511077