EFTA01511059.pdf

Morgan Guaranty Trust Company of New York 11 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 4 of 6 FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 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 Trade Activity by Type Tiede Settlement Realized State Date type 0escrIptIon Cunency Ouartelly P0colind Marlon CostProcoods Tax Cost Soinkoss USD Settled Oct 29 Nov 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 75,196.71 1.00 - 75,196.71 MARKET FUND Nov 15 Nov 15 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 800,000 1.00 800,000.00 - 800,000.00 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036873 Chase CONFIDENTIAL SDNY_GM_00306071 EFTA01511059