11 2000 Mo • an Guaranty Trust Com any of New York Account Numbers Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 JPMorgan Page 10 of 12 Activity by Date Settlement Date type continued Quantity Demeription Amount USD Nov 14 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK. US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Nov 15 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 11/15/00 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NAIL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Nov 17 Sale - 550,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT Nov 17 Misc. Disbursement Nov 17 Misc. Disbursement 01.00 TRADE DATE 11/17/00 FUNDS TRANSFERRED FROM BRKRG AC# C178805001 PRN TO BRKRG A LETTER FROM CLIENT TRANSFERRED BY WIRE TO MORGAN STANLEY DEAN IMTTER FAO FINANCIAL TRUST COMPANY AS REQUESTED - 100,000 00 1,000,000 00 • 1.000,000,00 550,000 00 - 550.000,00 - 250.000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036986 SDNY_GM_00306184 EFTA01511172