06 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Numb FINANCIAL TRIMIFINC. June 01, 2000 - June 30, 2000 Trade Activity JPMorgan Asset Account Portfolio Page 6 of 12 Realized Gain/Loss Summary Short Term Gain/Loss Long Term GraliVLoss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss amount USD 0.00 0.00 Trade Activity by Type Dade Settlement One Date type Oescrattlen Cunency Quantity Price'Unli Mason CesePreceeds Realized Tax Cost Gem/Lest USD Settled May 31 Jun 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 48,457.78 1.00 - 48,457.78 MARKET FUND (FUND 390) Jun 2 Jun 2 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 9 Jun 9 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,900,000 1.00 1,900,000.00 - 1,900,000.00 MARKET FUND (FUND 390) Jun 13 Jun 13 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 2,500,000 1.00 2,500,000.00 - 2,500,000.00 MARKET FUND (FUND 390) Jun 14 Jun 14 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 125,000 1.00 125,000.00 - 125,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036924 SDNY_GM_00306122 EFTA01511110