10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 9 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Trade Activity 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 AMOUJI1 USD 0.00 0.00 Trade Activity by Type Trade Setrlement One One type Dentiption Cuoveny Cindery PrInnen Realized Marker Cosedroceede Tax Con sent ose (ISO Settled Sep 28 Oct 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 4,240.87 1.00 - 4,240.87 INSTITUTIONAL SHARES CLASS (FUND 829) Oct 3 Oct 9 Purchase IMC GLOBAL INC USD 50,000 9.20 - 463,250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037111 SDNY_GM_00306309 EFTA01511291