EFTA01511065.pdf

12 1999 Ntorgan Guaranty Trust Company of Ness York 345 Park As mow, New York, NY 1015-1-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 6 FINANCIAL TRUST COMPANY, INC. December 01. 1999 - December 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 Acerzed Date Date Type Desenpcon Currency Quanta), PneoVmt MarketCostPmeveds Tax Cost GatnlossUSD Settled Nov 30 Dec 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 28.459 85 1.00 - 28.459.85 MARKET FUND Dec 22 Dec 22 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 5,000,000 1.00 5,000,000.00 - 5,000,000.00 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036879 Chase CONFIDENTIAL SDNY_GM_00306077 EFTA01511065