EFTA01511085.pdf

03 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 6 of 7 FINANCIAL TRUST COMPANY, INC. March 01, 2000 - March 31, 2000 Activity by Date continued Statement Date Male Quantity Desetamon Amount USO Mar 8 Sale - 50,000 J P MORGAN INSTITUTIONAL PRIME MONEY 50,000 00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 100 TRADE DATE 03,08/00 Mar 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000 00 SCOTIABANK FAO FINANCIAL TRUST CO. INC. PER CLIENT FAX Mar 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 950,000 00 PALM BEACH NATL BK 8 T FAO JEFFREY E EPSTEIN Mar 14 Sale - 950,000 J P MORGAN INSTITUTIONAL PRIME MONEY 950,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 03114/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036899 Chase CONFIDENTIAL SDNY_GM_00306097 EFTA01511085