EFTA01511078.pdf

02 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number., Asset Account Portfolio Page 5 of 6 FINANCIAL TRUST COMPANY, INC. February 01, 2000 - February 29, 2000 Account Transactions Cash Activity Summary Amount this Amount Year pined uso to Oat* USC' Beginning Balance .00 Credits Dividends 4,987.99 26,079.72 Debits Purchases of Securities - 4,987.99 - 26,079.72 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlemont OEM TYPO Quantity GOStrIptOn Amount USD Feb 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 4,987.99 MARKET FUND Feb 1 Purchase 4,987.99 J P MORGAN INSTITUTIONAL PRIME MONEY - 4,987.99 MARKET FUND INCOME DIVIDEND REINVESTED (p 31.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01/31/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036892 Chase CONFIDENTIAL SDNY_GM_00306090 EFTA01511078