EFTA01511052.pdf

10 1999 Nlorgan Guaranty Trust Company of Nen York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Account Number: Asset Account Portfolio Page 4 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity Realized Gain/Loss Summary AMOUIll USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade SetlItTMI Realized Date Date Type Descnpuon Currency Quantity PrecoUmt Market CostProceeds Tax Cost Gainless USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000.000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 - 5,000,000 00 MARKET FUND Oct 19 Oct 19 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 18,300,000 1.00 18,300,000 00 - 18,300,000 00 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036866 Chase CONFIDENTIAL SDNY_GM_00306064 EFTA01511052