EFTA01511168.pdf

11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 6 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 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 OM Oat. Type Description Cunency *Dandy Potation Market CesePreceeds Tax Cost Saint eat USD Settled Oct 31 Nov 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 133,567.31 1.00 - 133,567.31 MARKET FUND (FUND 390) Nov 7 Nov 7 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 63,875.44 1.00 63,875.44 - 63,875.44 MARKET FUND (FUND 390) Nov 14 Nov 14 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 100,000 1.00 100,000.00 - 100,000.00 MARKET FUND (FUND 390) Nov 15 Nov 15 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 MARKET FUND (FUND 390) Nov 17 Nov 17 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 550,000 1.00 550,000.00 - 550,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036982 Chase CONFIDENTIAL SDNY_GM_00306180 EFTA01511168