11 2000 Account Number FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 12 Trade Activity by Type continued Trade Settlement Date Date Type Description Realized Gummy Quantity PricoVnit Marker CosePieceeds Tax Cost GeinrLoss DSO Settled continued Nov 20 Nov 20 Sale Nov 24 Nov 24 Sale J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) USD - 250,000 1.00 250,000.00 - 250,000.00 USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00036983 SDNY_GM_00306181 EFTA01511169