0 1 12000 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Asset Account Portfolio Page 4 of 6 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Mad! SCRItTtill Dale Date Type Descripoon Realized Currency Ouanoty PenceUmt Market CestProeveds Tax Cost Gainless USD Settled Dec 31 Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 21.091 73 1.00 - 21,091.73 MARKET FUND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036885 SDNY_GM_00306083 EFTA01511071