12 Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. December 01, 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 5 of 6 Account Transactions Cash Activity Summary Amount this Pined VW Amount Year ro ats USD' Beginning Balance Credits .00 Dividends 28,459 85 103,656.56 Sales, Maturities, Redemptions 5,000,000.00 24,100,000.00 Miscellaneous Receipts 25,000,000.00 Debits Purchases of Securities - 28,459.85 - 25,103,656.56 Miscellaneous Disbursements - 5,000,000.00 - 24,100,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Urdeintni Oats rypa Quantity Description Arnounr USD Dec 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 28,459.85 MARKET FUND Dec 1 Purchase 28,459.85 J P MORGAN INSTITUTIONAL PRIME MONEY - 28,459.85 MARKET FUND INCOME DIVIDEND REINVESTED (p $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036880 SDNY_GM_00306078 EFTA01511066