EFTA01511053.pdf

10 1999 Morgan Guaranty Trust Company of Ness York 345 Park As elm, New York, NY 10154-1(102 JPMorgan Account Number: I Asset Account Portfolio Page 5 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD• Beginning Balance 00 Credits Sales. Maturities, Redemptions 18.300.000 00 18,300.000 00 Miscellaneous Receipts 25,000,000 00 25.000.000 00 Debits Purchases of Securities - 25.000.000 00 - 25.000,000 00 Miscellaneous Disbursements - 18.300.000 00 - 18.300,000 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Ouanttry Description Amount USD Oct 1 Purchase 20,000.000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20.000.000 00 MARKET FUND J P MORGAN SECURITIES INC AS AGENT I 00 TRADE DATE 10x01.99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20.000.000 00 ACN 078805001 (PRN) FROM BRKRG ACN (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase CONFIDENTIAL SDNY_GM_00306065 EFTA01511053