10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number - FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio October 01, 2000 - October 31, 2000 JPMorgan Page 12 of 14 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Oct 13 Sale - 94,343.98 PRIME MONEY MARKET SWEEP FUND 94,343.98 (SWEEP DEADLINE IS 4:30 PM EST) Oct 16 Spot FX 449,994 SPOT CURRENCY TRANSACTION - BUY - 393,655.09 BUY EUR SELL USD SPOT RATE : 0.874800000 TRADE 10/11/00 VALUE 10/13/00 EURO PRINCIPAL CURRENCY U S DOLLAR AS OF 10/13/00 Oct 16 Sale - 8,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 8,000,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/16/00 Oct 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 8,000,000.00 FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Oct 17 Sale - 299,311.11 J P MORGAN INSTITUTIONAL PRIME MONEY 299,311.11 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 100 TRADE DATE 10/17/00 Oct 19 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,000,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 100 TRADE DATE 10/19/00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036974 SDNY_GM_00306172 EFTA01511160