04 12000 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 6 Account Transactions Cash Activity Summary Amount Ins Pined uso Amount Year toroan MMD• Beginning Balance Credits .00 Dividends 2,181.89 32,957.92 Sales, Maturities, Redemptions 1,000,000.00 Debits Purchases of Securities - 2,181 89 - 32,957.92 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlemmt Wro TYPO Quantity CMSAMMOn Amount USD Apr 3 Dividend Apr 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY 2,181 89 MARKET FUND 2,181.89 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED (p 31.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/31/00 - 2,181.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036905 SDNY_GM_00306103 EFTA01511091