EFTA01511115.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 11 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000 Activity by Date continued Settlement Date type Quantity Deacaption Amount USD Jun 26 Misc. Disbursement TRANSFERRED BY WIRE TO - 87,500.00 CHASE MANHATTAN BANK N A FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Jun 27 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/27/00 Jun 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jun 29 Sale - 1,050,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,050,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE OATE 06(29/00 Jun 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,050,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00036929 Chase CONFIDENTIAL SDNY_GM_00306127 EFTA01511115