10 2 0 0 0 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 14 Trade Activity by Type continued Trade Statement One Date Type Realized Currency Quantify Praline Market CesePreceeds Tax Ceti GetnFese USD Settled continued Oct 26 Oct 26 Sale Oct 31 Oct 31 Sale Trade Uttloment Den Clan J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) Currency Gaunter Counter Amount Cunoncy Amount USD - 2,000,004 1.00 2,000,004.00 - 2,000,004.00 USD - 100.000 1.00 100,000.00 - 100,000.00 Contract Rafe Revaluation Contracted Reveal Foetal Rare Base Amount USD Amount USD Carta USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Oct 11 00 Oct 13 00 EUR 449,994.00 USD - 393,655.09 1.143118 1.143118 - 393,655.09 393,655.09 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPI41-SDNY-00036969 SDNY_GM_00306167 EFTA01511155