11 LOO Account Number I FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 9 of 12 Activity by Date Settlement Date type continued Quantity Desenption amount USD Nov 1 Purchase 133,567.31 J P MORGAN INSTITUTIONAL PRIME MONEY - 133,567 31 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10131/00 Nov 1 Purchase 291.56 PRIME MONEY MARKET SWEEP FUND - 291.56 (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Sale 291.56 PRIME MONEY MARKET SWEEP FUND 291.56 (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 64,167.00 NC FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Nov 7 Sale - 63.875.44 J P MORGAN INSTITUTIONAL PRIME MONEY 63,875 44 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 11107/00 Nov 14 Sale - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY 100,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 11114/00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036985 SDNY_GM_00306183 EFTA01511171