EFTA01511112.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 8 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000 Account Transactions Cash Activity Summary Annum( this Amount Yew Peiled USD tO an USD' Beginning Balance .00 Credits Dividends 48,457.78 81,594.88 Sales, Maturities, Redemptions 7,662,500.00 11,081,006.25 Miscellaneous Receipts 10,000,000.00 Debits Purchases of Securities - 48,457.78 - 10,081,594.88 Miscellaneous Disbursements - 7,662,500.00 - 10,747,500.00 Foreign Exchange - 333,506.25 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Owe Type Clammy Descnpuon Amount USD Jun 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 48.457 78 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036926 Chase CONFIDENTIAL SDNY_GM_00306124 EFTA01511112