11 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: I FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 9 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gam/Loss Note: S incicates 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 Amount (1W 0.00 0.00 Trade Activity by Type Trade Settlement Realized One Dare Type Denention Cu/Teeny Quantity Pricy/Mit Marker CosoProceeds Tax Con Saint oss USD Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 5,322.66 1.00 - 5,322.66 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037125 SDNY_GM_00306323 EFTA01511304