09 2001 Account Number: FINANCIAL TRUST COMPANY, INC. Trade Activity Morgan Guaranty Trust Company of New York Asset Account Portfolio September 01, 2001 - September 30, 2001 JPMorgan Private Bank Page 7 of 11 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 Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount ISO 0.00 0.00 Trade Activity by Type Trade Setrlement One One type Deterfellee Cadency Quantity Penni/nee Marker CosoProceede Tex Con Realized Onntess US0 Settled Aug 31 Sep 4 Purchase Sep 5 Sep 5 Sale Sep 10 Sep 10 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 7,003.74 1.00 - 7,003.74 USD - 18,500 1.00 18,500.00 - 18,500.00 USD 1,963.53 1.00 - 1,963.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037098 SDNY_GM_00306296 EFTA01511280