EFTA01511113.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 9 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000 Activity by Date continued Settlement Date type Quantity Desenptron Amount USD Jun 1 Purchase 48,457.78 J P MORGAN INSTITUTIONAL PRIME MONEY - 48,457.78 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31/00 Jun 2 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 06/02/00 Jun 2 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 8 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,900,000.00 ACM 078805001 (PRN) TO BRKRG ACM 077000000 (PRN) LETTER FROM CLIENT Jun 9 Sale - 1,900.000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,900,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/09/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036927 Chase CONFIDENTIAL SDNY_GM_00306125 EFTA01511113