08 Morgan Guaranty Trust Company of New York 2000 345 Park As enue, New York, NY 10154-1002 Account Number I FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 Trade Activity JPMorgan Asset Account Portfolio Page 6 of 10 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 USO 0.00 0.00 Trade Activity by Type Mad! Selltr11012 Dale Date Type Descnpuon Realized Currency Ouanoty Precollnd market Cost Proceeds Tex Cost Gointoss USD Settled Jul 31 Aug 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) Aug 9 Aug 9 Sale J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) USD USD 125 48 100 - 125.48 - 5,146 83 1 00 5,146.83 - 5,146 83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036947 SDNY_GM_00306145 EFTA01511133