03 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number I FINANCIAL TRUST COMPANY, INC. March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount this Pilot USD Amount Year MOM USD' Beginning Balance Credits .00 Dividends 4,696.31 30,776.03 Sales, Maturities, Redemptions 1,000,000.00 1,000,000.00 Debits Purchases of Securities - 4,696.31 - 30,776.03 Miscellaneous Disbursements - 1,000,000.00 - 1,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Soillement Tete Quantity Descriptor) Arnounr USD Mar 1 Dividend Mar 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY 4,696 31 MARKET FUND 4,696.31 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED (p 31.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 02/29/00 - 4,696.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036898 SDNY_GM_00306096 EFTA01511084