04 12001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 14
FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001
Trade Activity by Type continued
Treat Statement Realtzed
Date Date Type Description Conway Duaralry PriedUnit Marker CosePteeteds Tax Con Gamiest USD
Settled continued
Apr 18 Apr 18 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 100,000 1.00 100,000.00 - 100,000.00
MARKET FUND
(FUND 390)
Apr 23 Apr 23 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 905,625 1.00 - 905,625.00
MARKET FUND
(FUND 390)
Apr 30 Apr 30 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 700,000 1.00 - 700,000.00
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037041
Chase
CONFIDENTIAL SDNY_GM_00306239
EFTA01511226