EFTA01511146.pdf

09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 9 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000 Activity by Date continued Settlement One Type Quantity Desenption Annum USO Sep 1 Purchase 105.15 J P MORGAN INSTITUTIONAL PRIME MONEY - 105.15 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/00 Sep 1 Purchase 314.40 PRIME MONEY MARKET SWEEP FUND - 314.40 (SWEEP DEADLINE IS 4:30 PM EST) Sep 6 Misc. Receipt FUNDS REC'D THRU FRB FROM 5,000,000.00 CHASE NYC REF: ABACUS Sep 6 Purchase 5,000,000 PRIME MONEY MARKET SWEEP FUND - 5,000,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Sep 8 Sale - 50,000 PRIME MONEY MARKET SWEEP FUND 50,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Sep 8 Misc. Disbursement TRANSFERRED BY W1RE TO - 50,000.00 CITIBANK, N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Sep 18 Misc. Receipt FUNDS REC'D THRU FRB FROM 25,000,000 00 MELLON PIT REF: AMERICAN YACHT HARBOR Sep 18 Purchase 29,700,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 29,700,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 09/18/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036960 Chase CONFIDENTIAL SDNY_GM_00306158 EFTA01511146