10 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 7 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000
Trade Activity by Type continued
Trade Statement Realized
One Date Type Currency Quantify Praline Market CesePreceeds Tax Ceti GetnFese USD
Settled continued
Oct 26 Oct 26 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 2,000,004 1.00 2,000,004.00 - 2,000,004.00
MARKET FUND
(FUND 390)
Oct 31 Oct 31 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 100.000 1.00 100,000.00 - 100,000.00
MARKET FUND
(FUND 390)
Trade Uttloment Gaunter Counter Revaluation Contracted Reveal Foetal
Den Clan Currency Amount Cunoncy Amount Contract Rafe Rare Base Amount USD Amount USD Carta USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY - U S DOLLAR
Oct 11 00 Oct 13 00 EUR 449,994.00 USD - 393,655.09 1.143118 1.143118 - 393,655.09 393,655.09
Confidential Treatment Requested by JPMorgan JPI41-SDNY-00036969
Chase
CONFIDENTIAL SDNY_GM_00306167
EFTA01511155