06 12000 Account Number: 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 10 of 12 Activity by Date Statement Date Male continued Quantity Desetamon Amount USD Jun 13 Sale Jun 13 Misc. Disbursement Jun 13 Misc. Disbursement Jun 13 Misc. Disbursement Jun 14 Sale Jun 28 Sale - 2,500,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/13/00 TRANSFERRED BY WIRE TO ABN-AMRO BANK LUXEMBURG FAO FIRSTMARK COMMUNICATION EUROPE TRANSFERRED BY WIRE TO SCOTIABANK - ST THOMAS, US VIRGIN I FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT TRANSFERRED BY WIRE TO CITIBANK. NA - ST THOMAS.US VIRGIN FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT - 125,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT C 1.00 TRADE DATE 06/14/00 - 87,500 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/26/00 2,500,000.00 - 2,500,000.00 - 75000.00 - 50,000.00 125,000.00 87,500.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036928 SDNY_GM_00306126 EFTA01511114