EFTA01511183.pdf

12 2(1(1(1 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 9 of 13 FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to Date OW' Beginning Balance .00 Credits Dividends 89,632.84 410,009.84 Sweep Account Sales 3,412,500.25 10,955,738.96 Sales, Maturities, Redemptions 2,349,999.75 28,299,343.38 Miscellaneous Receipts 11,412,500.00 53,938,066.00 Debits Sweep Account Purchases - 3,412,500.25 - 10,955,738.96 Purchases of Securities - 11,002,132.59 - 51,004,836.88 Miscellaneous Disbursements - 2,850,000.00 - 30,915,421.00 Foreign Exchange - 727,161.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Oero Type Ouanney Dosalption Amount USD Dec 1 Dividend PRIME MONEY MARKET SWEEP FUND 0 25 (SWEEP DEADLINE IS 4:30 PM EST) Dec 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 89,632 59 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036997 Chase CONFIDENTIAL SDNY_GM_00306195 EFTA01511183