EFTA01511184.pdf

12 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 10 of 13 FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Dec 1 Purchase 89.632.59 J P MORGAN INSTITUTIONAL PRIME MONEY - 89,632.59 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/00 Dec 1 Purchase 0.25 PRIME MONEY MARKET SWEEP FUND - 0.25 (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Sale - 0.25 PRIME MONEY MARKET SWEEP FUND 0.25 (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 6 Misc. Receipt FED FUNDS FROM CITIBANK NA 8,000,000.00 ASW HOLDINGS INC. Dec 6 Sale - 999,999.75 J P MORGAN INSTITUTIONAL PRIME MONEY 999,999.75 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/06/00 Dec 7 Purchase 8,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 8,000,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12107/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036998 Chase CONFIDENTIAL SDNY_GM_00306196 EFTA01511184