Park Avenue, New York, NY 10154-1002 Asset Account Portfolio J PMorgan Page 6 of 6 Activity by Date Settlement Dare TYPO continued Quantity Oescriptron Amount USI) Nov 15 Sale - 800,000 J P MORGAN INSTITUTIONAL PRIME MONEY 800,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ .00 TRADE