EFTA01511066.pdf

12 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 5 of 6 FINANCIAL TRUST COMPANY, INC. December 01, 1999 - December 31, 1999 Account Transactions Cash Activity Summary Amount this Amount Year Pined VW ro ats USD' Beginning Balance .00 Credits Dividends 28,459 85 103,656.56 Sales, Maturities, Redemptions 5,000,000.00 24,100,000.00 Miscellaneous Receipts 25,000,000.00 Debits Purchases of Securities - 28,459.85 - 25,103,656.56 Miscellaneous Disbursements - 5,000,000.00 - 24,100,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Urdeintni Oats rypa Quantity Description Arnounr USD Dec 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 28,459.85 MARKET FUND Dec 1 Purchase 28,459.85 J P MORGAN INSTITUTIONAL PRIME MONEY - 28,459.85 MARKET FUND INCOME DIVIDEND REINVESTED (p $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036880 Chase CONFIDENTIAL SDNY_GM_00306078 EFTA01511066