EFTA01511134.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 7 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 Account Transactions Cash Activity Summary ATOM,US Amount Yew fl ood USD to an USD' Beginning Balance .00 Credits Dividends 6,495.65 106,598.78 Sweep Account Sales 281,936.17 2,531,936.17 Sales, Maturities, Redemptions 5,146.83 11,086,153.08 Miscellaneous Receipts 12,525,566.00 Debits Sweep Account Purchases - 6,370.17 - 2,531,936.17 Purchases of Securities - 125.48 - 10,100,228.61 Miscellaneous Disbursements - 287,083.00 - 13,284,583.00 Foreign Exchange - 333,506.25 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Stift/ROM Oero TYPO oladfdy DOSCapdOn Amount USD Aug 1 Dividend PRIME MONEY MARKET SWEEP FUND 6,370.17 (SWEEP DEADLINE IS 4:30 PM EST) Aug 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 125.48 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036948 Chase CONFIDENTIAL SDNY_GM_00306146 EFTA01511134