06 12000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Numbe Asset Account Portfolio Page 8 of 12
FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000
Account Transactions
Cash Activity Summary
Annum( this Amount Yew
Peiled USD tO an USD'
Beginning Balance .00
Credits
Dividends 48,457.78 81,594.88
Sales, Maturities, Redemptions 7,662,500.00 11,081,006.25
Miscellaneous Receipts 10,000,000.00
Debits
Purchases of Securities - 48,457.78 - 10,081,594.88
Miscellaneous Disbursements - 7,662,500.00 - 10,747,500.00
Foreign Exchange - 333,506.25
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Owe Type Clammy Descnpuon Amount USD
Jun 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 48.457 78
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036926
Chase
CONFIDENTIAL SDNY_GM_00306124
EFTA01511112