08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: I FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 7 of 10 Account Transactions Cash Activity Summary ATOM, US fl ood USD Amount Yew to an USD' Beginning Balance Credits .00 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 Aug 1 Dividend PRIME MONEY MARKET SWEEP FUND 6,370.17 (SWEEP DEADLINE IS 4:30 PM EST) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 125.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036948 SDNY_GM_00306146 EFTA01511134