0 5 INN Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 11 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term GaliVLoss Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A AMOW11 USD 0.00 0.00 Trade Activity by Type Trade Setrlement One Dare type Deteefrilleei Realized Conicity Quantity Penni/ewe Marker CosoProceede Tex Con GIONLOSS USD Settled Apr 30 May 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,567.92 1.00 - 5,567.92 MARKET FUND (FUND 390) May 2 May 2 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 20,000 1.00 20,000.00 - 20,000.00 MARKET FUND (FUND 390) May 7 May 7 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 300,692.54 1.00 - 300,692.54 MARKET FUND (FUND 390) May 8 May 8 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 30,000 1.00 30,000.00 - 30,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037053 SDNY_GM_00306251 EFTA01511237