02 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001 JPMorgan Asset Account Portfolio Page 10 of 11 Activity by Date Statement Date Male continued Quantity Desetamon Amount USD Feb6 Sale Feb6 Misc. Disbursement Feb 16 Sale Feb 16 Purchase Feb 16 Misc. Disbursement Feb 20 Sale - 45,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 02/06/01 TRANSFERRED BY WIRE TO CITIBANK, N A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT - 14,500,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 02/16/01 45,000.00 - 45,000 00 14,500,000.00 14,500,000 PRIME MONEY MARKET SWEEP FUND - 14,500,000.00 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY W1RE TO 0925-3186/BEAR STEARNS8CO. FAO FTC - 14,500,000.00 - 14,500,000 PRIME MONEY MARKET SWEEP FUND 14,500,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037023 SDNY_GM_00306221 EFTA01511209