0 1 12000 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Morgan Guaranty Trust Company of New York 345 Park As cline, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 5 of 6 Account Transactions Cash Activity Summary Amount this Period USD Amount Year to Dam U5D• Beginning Balance .00 Credits Dividends 21,091 73 21.091,73 Debits Purchases of Securities Ending Balance 'Year to date information is calculated on a calendar year basis. - 21,091 73 - 21,091 73 .00 Activity by Date Sauterne'', Date Type Ouannry Descnpnon Amount USD Jan 3 Dividend Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 21,091 73 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 1231.99 21,091 73 - 21,091 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036886 SDNY_GM_00306084 EFTA01511072