02 Nlorgan Guaranty Trust Company of Ness York 2000 345 Park As mine, New York, NY 10154-1(102 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2000 - February 29. 2000 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 Dale Date Type Descopoon Realized Currency Ooanoty PnceUmt II.srSet Cost Proceeds Tax Cost GatnLoss USD Settled Jan 31 Feb 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 4,987.99 1.00 - 4,987.99 MARKET FUND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036891 SDNY_GM_00306089 EFTA01511077