EFTA01511159.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 11 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Oct 2 Sale - 500,000 J P MORGAN INSTITUTIONAL PRIME MONEY 500,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/02/00 Oct 2 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 68,803 22 MARKET FUND (FUND 390) Oct 2 Purchase 68,803.22 J P MORGAN INSTITUTIONAL PRIME MONEY - 68,803.22 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09f29/00 Oct 2 Purchase 10,696.58 PRIME MONEY MARKET SWEEP FUND - 10,696.58 (SWEEP DEADLINE IS 4:30 PM EST) Oct 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 500,000 00 CITIBANK NA FAO LIMITED SERVICE CORP LETTER FROM CLIENT Oct 6 Sale - 116,667 PRIME MONEY MARKET SWEEP FUND 116,667.00 (SWEEP DEADLINE IS 4:30 PM EST) Oct 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 116,667.00 CHASE MANHATTAN BANK N.A. FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00036973 Chase CONFIDENTIAL SDNY_GM_00306171 EFTA01511159