DOJ-OGR-00015711.tif

1 () Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: ggg 5-00-1 Asset Account Portfolio Page 4 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Trade Activity by Type Trade Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Oct 1 Oct 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 -20,000,000.00 MARKET FUND Oct4 Oct 4 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 -5,000,000.00 MARKET FUND Oct 19 Oct 19 Sale JP MORGAN INSTITUTIONAL PRIME MONEY USD - 18,300,000 1.00 18,300,000.00 -18,300,000.00 MARKET FUND Confidential Treatment Requested by JPMorgan JPM-SDNY-00036866 Chase DOJ-OGR-00015711