EFTA01511158.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 10 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 Account Transactions by Currency continued U S Dollar Activity Summary Amount this Amount Year Pinot! USD to Date USD• Beginning Balance .00 Credits Dividends 79,499.80 186,518.13 Sweep Account Sales 211,010.98 7,542,947.15 Sales, Maturities, Redemptions 11,899,315.11 22,985,468.19 Miscellaneous Receipts 42,525,566.00 Debits Sweep Account Purchases - 10,696.58 - 7,542,947.15 Purchases of Securities - 68,803.22 - 39,869,136.98 Miscellaneous Disbursements - 11,716,671.00 - 25,101,254.00 Foreign Exchange - 393,655.09 - 727,161.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are typo Own,* Descnpuon Amount USD Oct 2 Dividend PRIME MONEY MARKET SWEEP FUND 10,696.58 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036972 Chase CONFIDENTIAL SDNY_GM_00306170 EFTA01511158