EFTA01511084.pdf

03 2000 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 7 FINANCIAL TRUST COMPANY, INC. March 01, 2000 - March 31, 2000 Account Transactions Cash Activity Summary Amount this Amount Year Pilot USD MOM USD' Beginning Balance .00 Credits Dividends 4,696.31 30,776.03 Sales, Maturities, Redemptions 1,000,000.00 1,000,000.00 Debits Purchases of Securities - 4,696.31 - 30,776.03 Miscellaneous Disbursements - 1,000,000.00 - 1,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Soillement Tete Quantity Descriptor) Arnounr USD Mar 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 4,696 31 MARKET FUND Mar 1 Purchase 4,696.31 J P MORGAN INSTITUTIONAL PRIME MONEY - 4,696.31 MARKET FUND INCOME DIVIDEND REINVESTED (p 31.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 02/29/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036898 Chase CONFIDENTIAL SDNY_GM_00306096 EFTA01511084