EFTA01511083.pdf

03 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 7 FINANCIAL TRANI INC. March 01, 2000 - March 31, 2000 Trade Activity Realized Gain/Loss Summary Amount VSO Short Term Gain/Loss 0.00 Long Term GraliVLoss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Tiede Settlement Realized Date Sete lype 0eserlptIon Currency Ouentity Price•Unli Market CoseProceeds Tex Cost Gain/Loss USD Settled Feb 29 Mar 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 4,696.31 1.00 - 4,696.31 MARKET FUND Mar 8 Mar 8 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 50,000 1.00 50,000.00 - 50,000.00 MARKET FUND Mar 14 Mar 14 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 950,000 1.00 950,000.00 - 950,000.00 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036897 Chase CONFIDENTIAL SDNY_GM_00306095 EFTA01511083