03 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number I Asset Account Portfolio Page 5 of 7
FINANCIAL TRUST COMPANY, INC. March 01, 2000 - March 31, 2000
Account Transactions
Cash Activity Summary
Amount this Amount Year
Pilot USD MOM USD'
Beginning Balance .00
Credits
Dividends 4,696.31 30,776.03
Sales, Maturities, Redemptions 1,000,000.00 1,000,000.00
Debits
Purchases of Securities - 4,696.31 - 30,776.03
Miscellaneous Disbursements - 1,000,000.00 - 1,000,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Soillement
Tete Quantity Descriptor) Arnounr USD
Mar 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 4,696 31
MARKET FUND
Mar 1 Purchase 4,696.31 J P MORGAN INSTITUTIONAL PRIME MONEY - 4,696.31
MARKET FUND
INCOME DIVIDEND
REINVESTED (p 31.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 02/29/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036898
Chase
CONFIDENTIAL SDNY_GM_00306096
EFTA01511084