12 Ntorgan Guaranty Trust Company of Ness York 1999 345 Park As mow, New York, NY 1015-1-1002 Account Number FINANCIAL TRUST COMPANY, INC. December 01. 1999 - December 31, 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 indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Date Date Type Desenpcon Currency Quanta), PneoVmt MarketCostPmeveds Settled Nov 30 Dec 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 28.459 85 1.00 - 28.459.85 MARKET FUND Dec 22 Dec 22 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 5,000,000 1.00 5,000,000.00 MARKET FUND Acerzed Tax Cost GatnlossUSD - 5,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036879 SDNY_GM_00306077 EFTA01511065