EFTA01511101.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 9 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 Account Transactions by Currency continued U S Dollar Activity Summary Amount this Amount Year FWMO USD to an USD• Beginning Balance .00 Credits Dividends 179.18 33,137.10 Sales, Maturities, Redemptions 2,418,506.25 3,418,506.25 Miscellaneous Receipts 10,000,000.00 10,000,000.00 Debits Purchases of Securities - 10,000,179.18 - 10,033,137.10 Miscellaneous Disbursements - 2,085,000.00 - 3,085,000.00 Foreign Exchange - 333,506.25 - 333,506.25 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date SoMernent Oat. typo Quorum, DOUnptitel Amount USD May 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 179.18 MARKET FUND May 1 Purchase 179.18 J P MORGAN INSTITUTIONAL PRIME MONEY - 179.18 MARKET FUND INCOME DIVIDEND REINVESTED § 4I.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/28/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036915 Chase CONFIDENTIAL SDNY_GM_00306113 EFTA01511101