EFTA01511114.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 10 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000 Activity by Date continued Statement Date Male Quantity Desetamon Amount USD Jun 13 Sale - 2,500,000 J P MORGAN INSTITUTIONAL PRIME MONEY 2,500,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/13/00 Jun 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,500,000.00 ABN-AMRO BANK LUXEMBURG FAO FIRSTMARK COMMUNICATION EUROPE Jun 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 75000.00 SCOTIABANK - ST THOMAS, US VIRGIN I FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Jun 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 CITIBANK. NA - ST THOMAS.US VIRGIN FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Jun 14 Sale - 125,000 J P MORGAN INSTITUTIONAL PRIME MONEY 125,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT C 1.00 TRADE DATE 06/14/00 Jun 28 Sale - 87,500 J P MORGAN INSTITUTIONAL PRIME MONEY 87,500.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/26/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036928 Chase CONFIDENTIAL SDNY_GM_00306126 EFTA01511114