O Morgan Guaranty Trust Company of New York 1 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 JPMorgan Asset Account Portfolio Page 10 of 12 Activity by Date Settlement One type continued Quantity Desenpeon Amount USD Jan 5 Purchase 1,830,000 PRIME MONEY MARKET SWEEP FUND - 1,830,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Jan 8 Sale - 100,000 PRIME MONEY MARKET SWEEP FUND 100,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Jan 8 Misc. Disbursement TRANSFERRED BY WIRE TO 50,000.00 CITIBANK. N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Jan 8 Misc. Disbursement Jan 16 Sale Jan 16 Sale Jan 16 Misc. Disbursement Jan 30 Misc. Receipt TRANSFERRED BY WIRE TO SCOTIA BANK. US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT - 7,268,961.02 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/16/01 - 50,000.00 7,268,961 02 - 1,731,038.98 PRIME MONEY MARKET SWEEP FUND 1,731,038.98 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT FED FUNDS REC'D THRU FRB FROM FIRST UNION NC REF: FCC FINANCILA TRUST CO - 9,000,000.00 12,866,170 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037011 SDNY_GM_00306209 EFTA01511197