05 12001 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 11 Account Transactions Cash Activity Summary Amount lhis period USD Amount Yaw to Date USD' Beginning Balance Credits .00 Dividends 6,260.46 274,232.61 Sweep Account Sales 300,692.54 31,777,225.68 Sales, Maturities, Redemptions 104,000.00 38,111,263.50 Miscellaneous Receipts 300,000.00 18,847,500.63 Debits Sweep Account Purchases - 300,692.54 - 31,777,225.68 Purchases of Securities - 306,260.46 - 17,261,996.74 Miscellaneous Disbursements - 104,000.00 - 39,971,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date type Ouantrty OeurOptIon Amount USD May 1 Dividend PRIME MONEY MARKET SWEEP FUND 692.54 (SWEEP DEADLINE IS 4:30 PM EST) May 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 5,567.92 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037055 SDNY_GM_00306253 EFTA01511239