O Morgan Guaranty Trust Company of New York 1 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 9 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Activity by Date Settlement Date type continued Quantity Deacaption Amount USD Jan 2 Purchase Jan 2 Purchase Jan 4 Misc. Receipt Jan 4 Misc. Receipt Jan 4 Misc. Receipt Jan 4 Misc. Receipt Jan 4 Misc. Receipt Jan 4 Misc. Receipt Jan 4 Misc. Receipt 111,884.64 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/00 1,038.98 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE - 111,884 64 - 1,038.98 130,000.00 150,000.00 FED FUNDS RCVD THRU 115,000.00 MELLON PIT HEALTH 8 SCIENCE INTERESTS II FED FUNDS RCVD THRU 750,000.00 MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT COMMUNITY INTERESTS 115,000.00 170,000.00 400,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037010 SDNY_GM_00306208 EFTA01511196