EFTA01511259.pdf

07 12001 Morgan Guaranty Trust Company of New York JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Trade Activity Realized Gain/Loss Summary Amount 13W Short Term Gain/Loss 0.00 Long Term Gam/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 Settlement Realized Date Clete Type DeterIptiOn Cuoveny °Lowery PrIcelnit Marker CosoProceede Tax Con Gaintoss USD Settled Jun 29 Jul 2 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 9,223.39 1.00 - 9223.39 MARKET FUND (FUND 390) Jul 2 Jul 2 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 150,000 1.00 150,000.00 - 150,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037077 Chase CONFIDENTIAL SDNY_GM_00306275 EFTA01511259