02 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001 JPMorgan Asset Account Portfolio Page 8 of 11 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to an USD• Beginning Balance Credits .00 Dividends 108,443.95 221,367.57 Sweep Account Sales 27,366,170.37 29,197,209.35 Sales, Maturities, Redemptions 14,545,000.00 36,813,961.02 Miscellaneous Receipts 415,705.26 15,111,875.63 Debits Sweep Account Purchases - 14,500,000.00 - 29,197,209.35 Purchases of Securities - 13,390,319.58 - 13,502,204.22 Miscellaneous Disbursements - 14,545,000.00 - 38,645,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SoMemont aro 7Yfto Quantity Oeurnotion Amount USD Feb 1 Dividend PRIME MONEY MARKET SWEEP FUND 7,268.20 (SWEEP DEADLINE IS 4:30 PM EST) Feb 1 Misc. Receipt FED FUNDS FROM FIRST UNION NC 415,705.26 FH17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037021 SDNY_GM_00306219 EFTA01511207