EFTA01511225.pdf

04 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 Trade Activity Realized Gain/Loss Summary AMOUIll UW Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incbcates 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 Truk Sonia moor Reenact Oate Dare TYPO Oeterforldi Cunincy Quanny PrinvUnit Market CosoProceeds Tax Con Goknoss USO Settled Mar 30 Apr 2 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,827.73 1.00 - 1,827.73 MARKET FUND (FUND 390) Apr 3 Apr 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,810,001.27 1.00 - 1,810,001.27 MARKET FUND (FUND 390) Apr 4 Apr 4 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 MARKET FUND (FUND 390) Apr 17 Apr 17 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 36,000 1.00 36,000.00 - 36,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037040 Chase CONFIDENTIAL SDNY_GM_00306238 EFTA01511225