Account Number:
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