EFTA01511135.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 8 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 Activity by Date continued Statement Owe type Quantity Descaption Amount USD Aug 1 Purchase 125.48 J P MORGAN INSTITUTIONAL PRIME MONEY - 125.48 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07(31/00 Aug 1 Purchase 6,370.17 PRIME MONEY MARKET SWEEP FUND - 6,370.17 (SWEEP DEADLINE IS 4:30 PM EST) Aug 7 Sale - 132,083 PRIME MONEY MARKET SWEEP FUND 137,083.00 (SWEEP DEADLINE IS 4:30 PM EST) Aug 7 Misc. Disbursement TRANSFERRED BY WRE TO - 137,083.00 CHASE MANHATTAN FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Aug 8 Sale - 144,853.17 PRIME MONEY MARKET SWEEP FUND 144,853.17 (SWEEP DEADLINE IS 4:30 PM EST) Aug 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000.00 SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Aug 9 Sale - 5,146.83 J P MORGAN INSTITUTIONAL PRIME MONEY 5,146.83 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 08(09/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036949 Chase CONFIDENTIAL SDNY_GM_00306147 EFTA01511135