06 12000 Account Numbe FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 8 of 12 Account Transactions Cash Activity Summary Annum( this Peiled USD Amount Yew tO an USD' Beginning Balance Credits .00 Dividends 48,457.78 81,594.88 Sales, Maturities, Redemptions 7,662,500.00 11,081,006.25 Miscellaneous Receipts 10,000,000.00 Debits Purchases of Securities - 48,457.78 - 10,081,594.88 Miscellaneous Disbursements - 7,662,500.00 - 10,747,500.00 Foreign Exchange - 333,506.25 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Owe Type Clammy Descnpuon Amount USD Jun 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 48.457 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036926 SDNY_GM_00306124 EFTA01511112