EFTA01511091

04 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 5 of 6 FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000 Account Transactions Cash Activity Summary Amount Ins Amount Year Pined uso toroan MMD• Beginning Balance .00 Credits Dividends 2,181.89 32,957.92 Sales, Maturities, Redemptions 1,000,000.00 Debits Purchases of Securities - 2,181 89 - 32,957.92 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Unlemmt Wro TYPO Quantity CMSAMMOn Amount USD Apr 3 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 2,181 89 MARKET FUND Apr 3 Purchase 2,181.89 J P MORGAN INSTITUTIONAL PRIME MONEY - 2,181.89 MARKET FUND INCOME DIVIDEND REINVESTED (p 31.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/31/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036905 Chase CONFIDENTIAL SDNY_GM_00306103 EFTA01511091