EFTA01511071.pdf

Nlorgan Guaranty Trust Company of New York 0 1 12000 345 Park As cone, New York, NY 10154-1(102 JPMorgan Account Number: Asset Account Portfolio Page 4 of 6 FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Trade Activity Realized Gain/Loss Summary Amount 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 Mad! SCRItTtill Realized Dale Date Type Descripoon Currency Ouanoty PenceUmt Market CestProeveds Tax Cost Gainless USD Settled Dec 31 Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 21.091 73 1.00 - 21,091.73 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036885 Chase CONFIDENTIAL SDNY_GM_00306083 EFTA01511071