09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000 JPMorgan Asset Account Portfolio Page 7 of 11 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gam/Loss 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 Tiede Settlement Realized bate bate ?We 0eseriptlon Currency Ouantity Pricottne Market CostProceeds Tex Cost Selfless USD Settled Aug 31 Sep 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 105.15 1.00 - 105.15 MARKET FUND (FUND 390) Sep 18 Sep 18 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 29,700,000 1.00 - 29,700,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036958 SDNY_GM_00306156 EFTA01511144