EFTA01511186.pdf

12 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 12 of 13 FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Dec 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 500,000 00 CITIBANK NA FAO LIMITED SERVICE CORP. LETTER FROM CLIENT Dec 28 Purchase 2,912,500 J P MORGAN INSTITUTIONAL PRIME MONEY - 2,912,500 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 12/28/00 Dec 28 Sale - 3,412,500 PRIME MONEY MARKET SWEEP FUND 3,412,500.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037000 Chase CONFIDENTIAL SDNY_GM_00306198 EFTA01511186