11 Morgan Guaranty Trust Company 1999 345 Park Avenue, New York, NY 10154-1002 of New York Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 JPMorgan Asset Account Portfolio Page 4 of 6 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Tiede Settlement State Date type 0escrIptIon Cunency Ouartelly P0colind Marlon CostProcoods Settled Oct 29 Nov 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 75,196.71 1.00 - 75,196.71 MARKET FUND Nov 15 Nov 15 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 800,000 1.00 800,000.00 MARKET FUND Realized Tax Cost Soinkoss USD - 800,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036873 SDNY_GM_00306071 EFTA01511059