06 12000 Account Number I 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 11 of 12 Activity by Date Settlement Date type continued Quantity Deacaption Amount USD Jun 26 Misc. Disbursement Jun 27 Sale Jun 27 Misc. Disbursement Jun 29 Sale Jun 29 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK N A FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/27/00 TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 1,050,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE OATE 06(29/00 TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 87,500.00 1,000,000.00 - 1,000,000.00 1,050,000.00 - 1,050,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036929 SDNY_GM_00306127 EFTA01511115