EFTA01511238.pdf

05 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 11 FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 Trade Activity by Type continued Trade Settlement Realized Dam Date Type Deseripbm Cumenry Ammq AlicAMW MtdretCmOomeeds Tax Gen SettAmettlW Settled continued May 14May 14 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 19,000 1.00 19,000.00 - 19,000.00 MARKET FUND (FUND 390) May 29May 29 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 35,000 1.00 35,000.00 - 35,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037054 Chase CONFIDENTIAL SDNY_GM_00306252 EFTA01511238