06 2000 Account Number C FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2000 - June 30, 2000 JPMorgan Page 7 of 12 Trade Activity by Type Trade Settlement are Date type continued Description Curling Quantity PricdUnit Market CosaPteceeds Realized Tax Cost as fl oss USD Settled continued Jun 26 Jun 26 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 87,500 1.00 87,500.00 - 87,500.00 MARKET FUND (FUND 390) Jun 27 Jun 27 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 29 Jun 29 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,050,000 1.00 1,050,000.00 - 1,050,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036925 SDNY_GM_00306123 EFTA01511111