02 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number: Asset Account Portfolio Page 7 of 11
FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001
Trade Activity by Type continued
Treat Statement Rea/Del
Date Date Type Description Gummy Quantify PriedUnit Market CesePteeteds Tax Cost Delnaest USD
Settled continued
Feb 16 Feb 16 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 14,500,000 1.00 14,500,000.00 - 14,500,000.00
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037020
Chase
CONFIDENTIAL SDNY_GM_00306218
EFTA01511206