10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term GraliVLoss Note: S ineicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Tmcle Settlement are Coate type 0escrlptlen Cunency Octanes, PrIcellnli Mallon CesePreceeds Realized Tex Con Galn/Less USD Settled Sep 29 Oct 2 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 68,803.22 1.00 - 68,803.22 MARKET FUND (FUND 390) Oct 2 Oct 2 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 500,000 1.00 500,000.00 - 500,000.00 MARKET FUND (FUND 390) Oct 16 Oct 16 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 8,000,000 1.00 8,000,000.00 - 8,000,000.00 MARKET FUND (FUND 390) Oct 17 Oct 17 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 299,311.11 1.00 299,311.11 - 299,311.11 MARKET FUND (FUND 390) Oct 19 Oct 19 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) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036968 SDNY_GM_00306166 EFTA01511154