EFTA01511060.pdf

11 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 5 of 6 FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 Account Transactions Cash Activity Summary Amount this Amount yew Flood USD to DAM USD' Beginning Balance .00 Credits Dividends 75,196.71 75,196.71 Sales, Maturities, Redemptions 800,000.00 19,100,000.00 Miscellaneous Receipts 25,000,000.00 Debits Purchases of Securities - 75,196.71 - 25,075,196.71 Miscellaneous Disbursements - 800,000.00 - 19,100,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SOrttoment Date TYPO Quantity CatStrIptOn Amount USD Nov 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 75,196.71 MARKET FUND Nov 1 Purchase 75,196.71 J P MORGAN INSTITUTIONAL PRIME MONEY - 75,196.71 MARKET FUND INCOME DIVIDEND REINVESTED (p $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/29/99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036874 Chase CONFIDENTIAL SDNY_GM_00306072 EFTA01511060