06 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number C Asset Account Portfolio Page 7 of 12
FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000
Trade Activity by Type continued
Trade Settlement Realized
are Date type Description Curling Quantity PricdUnit Market CosaPteceeds Tax Cost as fl oss USD
Settled continued
Jun 26 Jun 26 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 87,500 1.00 87,500.00 - 87,500.00
MARKET FUND
(FUND 390)
Jun 27 Jun 27 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)
Jun 29 Jun 29 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,050,000 1.00 1,050,000.00 - 1,050,000.00
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036925
Chase
CONFIDENTIAL SDNY_GM_00306123
EFTA01511111