10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: I FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 JPMorgan Asset Account Portfolio Page 10 of 14 Account Transactions by Currency U S Dollar Activity Summary Amount this Pinot! USD Amount Year to Date USD• Beginning Balance Credits .00 Dividends 79,499.80 186,518.13 Sweep Account Sales 211,010.98 7,542,947.15 Sales, Maturities, Redemptions 11,899,315.11 22,985,468.19 Miscellaneous Receipts 42,525,566.00 Debits Sweep Account Purchases - 10,696.58 - 7,542,947.15 Purchases of Securities - 68,803.22 - 39,869,136.98 Miscellaneous Disbursements - 11,716,671.00 - 25,101,254.00 Foreign Exchange - 393,655.09 - 727,161.34 Ending Balance .00 continued 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are typo Own,* Descnpuon Amount USD Oct 2 Dividend PRIME MONEY MARKET SWEEP FUND 10,696.58 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036972 SDNY_GM_00306170 EFTA01511158