EFTA01511205.pdf

02 2001 Morgan Guaranty Trust Company of New York JPMorgan Account Number Asset Account Portfolio Page 6 of 11 FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001 Trade Activity Realized Gain/Loss Summary Amount USD 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 Settlement Realized One One type Deterrent:3n Dummy Quantity Pitting Marker CosoProceecte Tex Con Ottlnlost USD Settled Jan 31 Feb 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 101,175.75 1.00 - 101,175.75 MARKET FUND (FUND 390) Feb 1 Feb 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 12,866,170.37 1.00 - 12866,170.37 MARKET FUND (FUND 390) Feb 2 Feb 2 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 422,973.46 1.00 - 422,973.46 MARKET FUND (FUND 390) Feb 6 Feb 6 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 45,000 1.00 45,000.00 - 45,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037019 Chase CONFIDENTIAL SDNY_GM_00306217 EFTA01511205