10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 JPMorgan Asset Account Portfolio Page 13 of 14 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Oct 19 Misc. Disbursement Oct 25 Misc. Disbursement Oct 26 Sale Oct 31 Sale Oct 31 Misc. Disbursement TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT TRANSFERRED BY WIRE TO BANKERS TRUST COMPANY FAO GRAUBARD MOLLEN 8 MILLER LETTER FROM CLIENT - 2,000604 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 10/26/00 - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 10/31/00 TRANSFERRED BY WIRE TO CITIBANK. N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT - 1,000,000.00 - 2,000,004.00 2,000,004.00 100,000.00 - 100,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036975 SDNY_GM_00306173 EFTA01511161