EFTA01511125.pdf

O7 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account NumberI : Asset Account Portfolio Page 9 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2000 - July 31, 2000 Activity by Date continued Settlement Date Type Gummy Description Amount USO Jul 3 Misc. Receipt FUNDS RCVD THRU FRB 50,386.00 MELLON PIT INTERNATIONAL CHARITABLE Jul 3 Misc. Receipt FUNDS RCVD THRU FRB 144,471.00 MELLON PIT ARTS INTERESTS Jul 3 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 18,508.25 MARKET FUND (FUND 390) Jul 3 Purchase 18,508.25 J P MORGAN INSTITUTIONAL PRIME MONEY - 18,508.25 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED CO $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/30/00 Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 663,904.00 MELLON PIT REF: COMMUNITY INTERESTS Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 189,277.00 MELLON PIT REF: HERITAGE INTERESTS Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 1,003,379.00 MELLON PIT REF: INSTITUTIONAL INTERESTS Jul 5 Purchase 2,525,566 PRIME MONEY MARKET SWEEP FUND - 2,525,566.00 Jul 7 Sale - 1,000,000 PRIME MONEY MARKET SWEEP FUND 1,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036939 Chase CONFIDENTIAL SDNY_GM_00306137 EFTA01511125