Account Number
0 1 12000
Account Number
FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Morgan Guaranty Trust Company of New York
345 Park As cline, New York, NY 10154-10112
JPMorgan
Asset Account Portfolio Page 5 of 6
Account Transactions
Cash Activity Summary
Amount this
Period USD Amount Year
to Dam U5D•
Beginning Balance .00
Credits
Dividends 21,091 73 21.091,73
Debits
Purchases of Securities
Ending Balance
'Year to date information is calculated on a calendar year basis. - 21,091 73 - 21,091 73
.00
Activity by Date
Sauterne'',
Date Type Ouannry Descnpnon Amount USD
Jan 3 Dividend
Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
21,091 73 J P MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
INCOME DIVIDEND
REINVESTED @ SI 00
J P MORGAN SECURITIES INC AS AGENT
TRADE DATE 1231.99 21,091 73
- 21,091 73
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00036886
SDNY_GM_00306084
EFTA01511072