10 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number I Asset Account Portfolio Page 9 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001
Trade Activity
Realized Gain/Loss Summary
AMOUJI1 USD
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Trade Activity by Type
Trade Setrlement Realized
One One type Dentiption Cuoveny Cindery PrInnen Marker Cosedroceede Tax Con sent ose (ISO
Settled
Sep 28 Oct 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 4,240.87 1.00 - 4,240.87
INSTITUTIONAL SHARES CLASS
(FUND 829)
Oct 3 Oct 9 Purchase IMC GLOBAL INC USD 50,000 9.20 - 463,250.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037111
Chase
CONFIDENTIAL SDNY_GM_00306309
EFTA01511291