12 20(1(1 Account Number FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Asset Account Portfolio Page 8 of 13 Trade Activity by Type continued Trade Settlement Date Date Type Descry:Mon Realized Cunene y Quantity PriceUnit Mance( Cost' Proceeds Tax Cost Canal-ass USD Sett led continued Dec 28 Dec 28 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,912,500 1.00 - 2,912,500 00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036996 SDNY_GM_00306194 EFTA01511182