05 12000 Account Numbe FINANCIAL TRUST COMPANY, INC. Trade Activity Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio May 01, 2000 - May 31, 2000 JPMorgan Page 6 of 12 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 VSO 0.00 0.00 Trade Activity by Type Tiede Settlement Owe 0ate 1 Cieserlptlen Ouantlty Settled Apr 28 May 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND May 3 May 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND May 15May 15 Sale May 30May 30 Sale May 31 May 31 Sale J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) USD 179.18 USD 10,000,000 USD - 85,000 USD - 333,506.25 USD - 2,000,000 PricwWW AIMmemeftectmds Reellzed Tex Cost GearvLese USD 1.00 - 179.18 1.00 - 10,000,000.00 1.00 85,000.00 - 85,000.00 1.00 333,506.25 - 333,506.25 1.00 2,000,000.00 - 2,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036912 SDNY_GM_00306110 EFTA01511098