0 1 2001 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 11 of 12 Activity by Date Settlement Date type continued Quantity Desenpeon Amount LISD Jan 30 Sale Jan 30 Sale Jan 30 Purchase Jan 30 Misc. Disbursement Jan 30 Misc. Disbursement - 10,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/30/01 - 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 01130/01 10,000,000 00 5,000,000.00 12,866,170.37 PRIME MONEY MARKET SWEEP FUND - 12,866,170.37 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WRE TO US TRUST COMPANY OF NEW YORK FAO TUDOR FUTURES FUND LETTER FROM CLIENT TRANSFERRED BY WRE TO GOLDMAN SACHS 8 CO. FAO SAB CAPITAL PARTNERS, L.P. LETTER FROM CLIENT - 5,000,000.00 - 10,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037012 SDNY_GM_00306210 EFTA01511198