11 2000 Mo an Guaranty Trust Com any of New York Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 Account Transactions JPMorgan Page 8 of 12 Cash Activity Summary Amount Mis Period USD Amount Year to Daft USD• Beginning Balance Credits .00 Dividends 133,858.87 320,377.00 Sweep Account Sales 291.56 7,543,238.71 Sales, Maturities, Redemptions 2,963,875.44 25,949,343.63 Miscellaneous Receipts 42,525,566.00 Debits Sweep Account Purchases - 291.56 - 7,543,238.71 Purchases of Securities - 133,567.31 - 40,002,704.29 Miscellaneous Disbursements - 2,964,167.00 - 28,065,421.00 Foreign Exchange - 727,161.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sinner:wont aro Type Ouanney Description Amount USD Nov 1 Dividend Nov 1 Dividend PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 291.56 133,567.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036984 SDNY_GM_00306182 EFTA01511170