EFTA01511291.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 9 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Trade Activity Realized Gain/Loss Summary AMOUJI1 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 Setrlement Realized One One type Dentiption Cuoveny Cindery PrInnen Marker Cosedroceede Tax Con sent ose (ISO Settled Sep 28 Oct 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 4,240.87 1.00 - 4,240.87 INSTITUTIONAL SHARES CLASS (FUND 829) Oct 3 Oct 9 Purchase IMC GLOBAL INC USD 50,000 9.20 - 463,250.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037111 Chase CONFIDENTIAL SDNY_GM_00306309 EFTA01511291