10 11999 Account Number: 0 78805-00-1 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31. 1999 Montan Guaranty Trust Company of New York JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date So ragmen t an Type continued OusnKY De scrIPISCY, Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG ACM 078805001 (PRN) FROM BRKRG ACM 078859008 (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT Oct 19 Misc. Disbursement 1.00 TRADE DATE 10/19619 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE1AAXVvELL Amount USD - 5,000,000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01656686