EFTA01511072.pdf

Morgan Guaranty Trust Company of New York 0 1 12000 345 Park As cline, New York, NY 10154-10112 JPMorgan Account Number Asset Account Portfolio Page 5 of 6 FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Dam U5D• Beginning Balance .00 Credits Dividends 21,091 73 21.091,73 Debits Purchases of Securities - 21,091 73 - 21,091 73 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sauterne'', Date Type Ouannry Descnpnon Amount USD Jan 3 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 21,091 73 MARKET FUND Jan 3 Purchase 21,091 73 J P MORGAN INSTITUTIONAL PRIME MONEY - 21,091 73 MARKET FUND INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 1231.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036886 Chase CONFIDENTIAL SDNY_GM_00306084 EFTA01511072