04 12000 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000 Morgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Asset Account Portion° 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 Trade Selltrntell Dare Date Type Descopoon Currency Ouanoty Prtco Una Market CosrProceet Tar Cost Gatntoss USD Settled Mar 31 Apr 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,181.89 1.00 - 2.181 89 MARKET FUND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036904 SDNY_GM_00306102 EFTA01511090