08 2000
Morgan Guaranty Trust Company of New York
345 Park As enue, New York, NY 10154-1002
JPMorgan
Account Number I Asset Account Portfolio Page 6 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000
Trade Activity
Realized Gain/Loss Summary
Amount USO
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! Selltr11012 Realized
Dale Date Type Descnpuon Currency Ouanoty Precollnd market Cost Proceeds Tex Cost Gointoss USD
Settled
Jul 31 Aug 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 125 48 100 - 125.48
MARKET FUND
(FUND 390)
Aug 9 Aug 9 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 5,146 83 1 00 5,146.83 - 5,146 83
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036947
Chase
CONFIDENTIAL SDNY_GM_00306145
EFTA01511133