EFTA01511147.pdf

09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 10 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000 Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Sep 18 Sale - 4,700,000 PRIME MONEY MARKET SWEEP FUND 4,700,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Sep 27 Sale - 50,000 PRIME MONEY MARKET SWEEP FUND 50,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Sep 27 Misc. Disbursement TRANSFERRED BY WIRE TO 50,000.00 CITIBANK NA FAO FINANCIAL TRUST CO., INC Confidential Treatment Requested by JPMorgan JPM-SDNY-00036961 Chase CONFIDENTIAL SDNY_GM_00306159 EFTA01511147