0 5 12000 Account NumberFINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2000 - May 31, 2000 JPMorgan Page 10 of 12 U S Dollar Activity by Date Settlement One Type continued Quantity Description Amount USD May 3 Purchase May 3 Misc. Receipt May 15 Sale May 15 Misc. Disbursement May 15 Misc. Disbursement May 24 Commitment 10,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 100 TRADE DATE 05/03/00 FUNDS TRANSFERRED TO BRKRG ACP 078805001 (PRN) FROM BRKRG AC# 078859008 (PRN) - 85,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 05(1500 TRANSFERRED BY WRE TO SCOTIABANK - ST THOMAS. VIRGIN ISL. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT TRANSFERRED BY WRE TO CITIBANK, N.A. - ST THOMAS, VIRGIN FAO FINANCIAL TRUST COMPANY. INC LETTER FROM CLIENT 3,000,000 NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) MORGAN GUARANTY TRUST CO N Y TRADE DATE 05/19/00 - 10,000,000 00 10,000,000 00 85,000 00 - 50,000 00 - 35,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036916 SDNY_GM_00306114 EFTA01511102