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