EFTA01511181.pdf

12 20(1(1 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 7 of 13 FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 Trade Activity Realized Gain/Loss Summary Amount VSO Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Settlement Realized bate Cate Typo Descriptlen Cunency Quantity Potation Marlon CeseProceeds Tax Cost Gaintoas USD Settled Nov 30 Dec 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 89,632.59 1.00 - 89,632.59 MARKET FUND (FUND 390) Dec 6 Dec 6 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 999,999.75 1.00 999,999.75 - 999,999.75 MARKET FUND (FUND 390) Dec 7 Dec 7 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 8,000,000 1.00 - 8,000,000.00 MARKET FUND (FUND 390) Dec 8 Dec 8 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 50,000 1.00 50,000.00 - 50,000.00 MARKET FUND (FUND 390) Dec 12 Dec 12 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,300,000 1.00 1,300,000.00 - 1,300,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036995 Chase CONFIDENTIAL SDNY_GM_00306193 EFTA01511181