07 12000 Account Number: FINANCIAL TRUST COMPANY, INC. July 01, 2000 - July 31, 2000 Morgan Guaranty Trust Company of New York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 7 of 11 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0 00 0.00 Trade Activity by Type Trade SetlitTMI Dare ONO Type Descnpuon Rooltzect Currency Quantity PncoUmt Market CosrProceuls Tar Cost Gatntoss USD Settled Jun 30 Jul 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 18.508 25 1.00 - 18.508 25 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036937 SDNY_GM_00306135 EFTA01511123