11 1999 345 Park Avenue, New York, NY 10154-1002 Morgan Guaranty Trust Company of New York Account Number: I FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 JPMorgan Asset Account Portfolio Page 5 of 6 Account Transactions Cash Activity Summary Amount this Flood USD Amount yew to DAM USD' Beginning Balance Credits .00 Dividends 75,196.71 75,196.71 Sales, Maturities, Redemptions 800,000.00 19,100,000.00 Miscellaneous Receipts 25,000,000.00 Debits Purchases of Securities - 75,196.71 - 25,075,196.71 Miscellaneous Disbursements - 800,000.00 - 19,100,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SOrttoment Date TYPO Quantity CatStrIptOn Amount USD Nov 1 Dividend Nov 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY 75,196.71 MARKET FUND 75,196.71 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED (p $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/29/99 - 75,196.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036874 SDNY_GM_00306072 EFTA01511060