07 12001 Account Number: FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Morgan Guaranty Trust Company of New York JPMorgan Private Bank Asset Account Portfolio Page 7 of 11 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gam/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Amount 13W 0.00 0.00 Trade Activity by Type Trade Settlement Date Clete Type DeterIptiOn Realized Cuoveny °Lowery PrIcelnit Marker CosoProceede Tax Con Gaintoss USD Settled Jun 29 Jul 2 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 9,223.39 1.00 - 9223.39 MARKET FUND (FUND 390) Jul 2 Jul 2 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 150,000 1.00 150,000.00 - 150,000.00 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037077 SDNY_GM_00306275 EFTA01511259