12 2(1(1(1 Account Number FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 9 of 13 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Date OW' Beginning Balance Credits .00 Dividends 89,632.84 410,009.84 Sweep Account Sales 3,412,500.25 10,955,738.96 Sales, Maturities, Redemptions 2,349,999.75 28,299,343.38 Miscellaneous Receipts 11,412,500.00 53,938,066.00 Debits Sweep Account Purchases - 3,412,500.25 - 10,955,738.96 Purchases of Securities - 11,002,132.59 - 51,004,836.88 Miscellaneous Disbursements - 2,850,000.00 - 30,915,421.00 Foreign Exchange - 727,161.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Oero Type Ouanney Dosalption Amount USD Dec 1 Dividend Dec 1 Dividend PRIME MONEY MARKET SWEEP FUND 0 25 (SWEEP DEADLINE IS 4:30 PM EST) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 89,632 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00036997 SDNY_GM_00306195 EFTA01511183