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 11 of 13 Activity by Date Settlement One type continued Quantity Desenpeon Amon LISD Dec 8 Sale Dec 8 Misc. Disbursement Dec 11 Misc. Disbursement Dec 12 Sale Dec 22 Check Deposit Dec 22 Purchase Dec 27 Misc. Receipt Dec 27 Purchase - 50,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/08/00 TRANSFERRED BY WIRE TO 10991506/CITIBANK.NA FAO FINANCIAL TRUST COMPANY,INC. TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT - 1,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/12/00 DEPOSIT 0892356 REFERENCE NUMBER: 94892356 525,000 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) FUNDS RECD THRU FRB FROM BANK ONE NA REF: LESLIE H WEXNER 50,000.00 - 50,000 00 - 1,300,000.00 1,300,000.00 525,000.00 - 525,000.00 2,887,500.00 2,887,500 PRIME MONEY MARKET SWEEP FUND - 2,887,500.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036999 SDNY_GM_00306197 EFTA01511185