EFTA01511280.pdf

09 2001 Morgan Guaranty Trust Company of New York JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30, 2001 Trade Activity Realized Gain/Loss Summary Amount ISO 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 Setrlement Realized One One type Deterfellee Cadency Quantity Penni/nee Marker CosoProceede Tex Con Onntess US0 Settled Aug 31 Sep 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 7,003.74 1.00 - 7,003.74 MARKET FUND (FUND 390) Sep 5 Sep 5 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 18,500 1.00 18,500.00 - 18,500.00 MARKET FUND (FUND 390) Sep 10 Sep 10 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 1,963.53 1.00 - 1,963.53 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037098 Chase CONFIDENTIAL SDNY_GM_00306296 EFTA01511280