09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 9 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000 Activity by Date Settlement One Type continued Quantity Desenption Annum USO Sep 1 Purchase Sep 1 Purchase Sep 6 Misc. Receipt Sep 6 Purchase Sep 8 Sale Sep 8 Misc. Disbursement Sep 18 Misc. Receipt Sep 18 Purchase 105.15 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/00 - 105.15 314.40 PRIME MONEY MARKET SWEEP FUND - 314.40 (SWEEP DEADLINE IS 4:30 PM EST) FUNDS REC'D THRU FRB FROM CHASE NYC REF: ABACUS 5,000,000.00 5,000,000 PRIME MONEY MARKET SWEEP FUND - 5,000,000.00 (SWEEP DEADLINE IS 4:30 PM EST) - 50,000 PRIME MONEY MARKET SWEEP FUND 50,000.00 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY W1RE TO - 50,000.00 CITIBANK, N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT FUNDS REC'D THRU FRB FROM MELLON PIT REF: AMERICAN YACHT HARBOR 29,700,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 09/18/00 25,000,000 00 - 29,700,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036960 SDNY_GM_00306158 EFTA01511146