EFTA01511185.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 11 of 13 FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 Activity by Date continued Settlement One type Quantity Desenpeon Amon LISD Dec 8 Sale - 50,000 J P MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/08/00 Dec 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000 00 10991506/CITIBANK.NA FAO FINANCIAL TRUST COMPANY,INC. Dec 11 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,300,000.00 FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 12 Sale - 1,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,300,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/12/00 Dec 22 Check Deposit DEPOSIT 0892356 525,000.00 REFERENCE NUMBER: 94892356 Dec 22 Purchase 525,000 PRIME MONEY MARKET SWEEP FUND - 525,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Dec 27 Misc. Receipt FUNDS RECD THRU FRB FROM 2,887,500.00 BANK ONE NA REF: LESLIE H WEXNER Dec 27 Purchase 2,887,500 PRIME MONEY MARKET SWEEP FUND - 2,887,500.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036999 Chase CONFIDENTIAL SDNY_GM_00306197 EFTA01511185