DOJ-OGR-00015712.tif

1 0 1999 Account Number: yggS-00-1 FINANCIAL TRUST COMPANY, INC. Account Transactions Activity by Date Settlement Date Type Oct 1 Purchase Oct 1 Misc. Receipt Confidential Treatment Requested by JPMorgan Chase Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 1999 - October 31, 1999 JPMorgan Page 5 of 7 Cash Activity Summary Beginning Balance Credits Sales, Maturities, Redemptions Miscellaneous Receipts Debits Purchases of Securities Miscellaneous Disbursements Ending Balance *Year to date information is calculated on a calendar year basis. Quantity Description 20,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/01/99 FUNDS TRANSFERRED TO BRKRG AC# S001 (PRN) FROM BRKRG AC# jg9008 (PRN) Amount this Period USD .00 18,300,000.00 25,000,000.00 - 25,000,000.00 - 18,300,000.00 .00 Amount Year to Date USD* 18,300,000.00 25,000,000.00 - 25,000,000.00 - 18,300,000.00 Amount USD - 20,000,000.00 20,000,000.00 JPM-SDNY-00036867 DOJ-OGR-00015712