08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 9 of 10 Activity by Date Settlement Date type continued Quantity Deactipeon Amount USD Aug 16 Misc. Disbursement Aug 30 Misc. Disbursement ENTRY REVERSED ON 08/30/2000 TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO L.S.J., LLC LETTER FROM CLIENT TO REVERSE ENTRY OF 08/16/2000 TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO L.S.J., LLC LETTER FROM CLIENT AS OF 08/16/00 - 150,000 00 150,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036950 SDNY_GM_00306148 EFTA01511136