11 LOO Account Number: 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 11 of 12 Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Nov 20 Sale Nov 24 Sale Nov 24 Misc. Disbursement - 250,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 11/20/00 - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 11/24/00 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT 250,000.00 1,000,000 00 - 1,000,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036987 SDNY_GM_00306185 EFTA01511173