EFTA01511145.pdf

09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 8 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000 Account Transactions Cash Activity Summary Amount MIA Amount Year Period USD to De o USD' Beginning Balance .00 Credits Dividends 419.55 107,018.33 Sweep Account Sales 4,800,000 00 7,331,936.17 Sales, Maturities, Redemptions 11,086,153.08 Miscellaneous Receipts 30,000,000 00 42,525,566.00 Debits Sweep Account Purchases - 5,000,314.40 - 7,532,250.57 Purchases of Securities - 29,700,105.15 - 39,800,333.76 Miscellaneous Disbursements - 100,000.00 - 13,384,583.00 Foreign Exchange - 333,506.25 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SoMernent Ono Type Cnonny ottscnpoon Amount USD Sep 1 Dividend PRIME MONEY MARKET SWEEP FUND 314.40 (SWEEP DEADLINE IS 4:30 PM EST) Sep 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 105.15 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036959 Chase CONFIDENTIAL SDNY_GM_00306157 EFTA01511145