04 12001 Account Number: FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2001 - April 30, 2001 JPMorgan Private Bank Page 8 of 14 Trade Activity by Type Treat Statement Date Date Type continued Description Settled continued Apr 18 Apr 18 Sale Apr 23 Apr 23 Purchase Apr 30 Apr 30 Purchase J P MORGAN INSTITUTIONAL MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL MARKET FUND (FUND 390) Conway Duaralry PriedUnit Marker CosePteeteds Realtzed Tax Con Gamiest USD PRIME MONEY USD - 100,000 1.00 100,000.00 - 100,000.00 PRIME MONEY USD 905,625 1.00 - 905,625.00 PRIME MONEY USD 700,000 1.00 - 700,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037041 SDNY_GM_00306239 EFTA01511226