12 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000 JPMorgan Asset Account Portfolio Page 10 of 13 Activity by Date Settlement Date Type continued Quantity Desenpeon Amount USD Dec 1 Purchase 89.632.59 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/00 - 89,632.59 Dec 1 Purchase 0.25 PRIME MONEY MARKET SWEEP FUND - 0.25 (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Sale - 0.25 PRIME MONEY MARKET SWEEP FUND 0.25 (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 6 Misc. Receipt Dec 6 Sale FED FUNDS FROM CITIBANK NA 8,000,000.00 ASW HOLDINGS INC. - 999,999.75 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/06/00 Dec 7 Purchase 8,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12107/00 999,999.75 - 8,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036998 SDNY_GM_00306196 EFTA01511184