EFTA01511182.pdf

12 20(1(1 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Account Number Asset Account Portfolio Page 8 of 13 FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 Trade Activity by Type continued Trade Settlement Realized Date Date Type Descry:Mon Cuneney Quantity PriceUnit Mance( Cost'Proceeds Tax Cost Canal-ass USD Sett led continued Dec 28 Dec 28 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,912,500 1.00 - 2,912,500 00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036996 Chase CONFIDENTIAL SDNY_GM_00306194 EFTA01511182