.97 Amount Year to Date USD* Activity by Date Type Settlement Date Dec 14 Purchase Quantity Description 3,000 JAZZTEL PLC A/D/R @ 17.447 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/09/99 Amount USD - 52,341.00 EFTA01528700 12 Settlement Date 1999 Morgan Guaranty Trust Company of New York 345 P

May 01, 2000 - May 31, 2000 Page 6 of 7 Activity by Date Type continued Quantity Description Purchase 10,000 A T & T WIRELESS GROUP @ 29.50 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 04/26/00 May 2 Sale - 10,000 A T & T WIRELESS GROUP @ 31.6563 BROKERAGE TAX &/OR SEC 314,052.44 316,563.00 2,500.00

624.38 1,000 Quantity Description TAX EXEMPT MONEY MARKET SWEEP FUND TAX EXEMPT MONEY MARKET SWEEP FUND ARROWPOINT COMMUNICATIONS INC @ 34.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 03/30/00 Apr 5 Sale - 34,000 TAX EXEMPT MONEY MARKET SWEEP FUND 34,000.00 Amount USD EFTA01528739 624.38 - 624.38 -

Feb 14 Purchase 330.67 3,000 Quantity Description TAX EXEMPT MONEY MARKET SWEEP FUND TAX EXEMPT MONEY MARKET SWEEP FUND VICINITY CORP @ 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 02/09/00 Amount USD 330.67 - 330.67 - 51,000.00 EFTA01528719 02 Settlement Date 2000 Morgan Guaranty Trust Company

- June 30, 2000 Page 7 of 7 Activity by Date Type continued Quantity Description Jun 30 Purchase 2,000 MARVELL TECHNOLOGY GROUP LTD @ 15.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 06/26/00 Jun 30 Sale - 30,000 TAX EXEMPT MONEY MARKET SWEEP FUND 30,000.00 Amount USD - 30,000.00 In Case of Errors or Q

EY MARKET SWEEP FUND TAX EXEMPT MONEY MARKET SWEEP FUND MARVELL TECHNOLOGY GROUP LTD @ 51.25 102,500.00 BROKERAGE TAX &/OR SEC 5,000.00 3.42 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/05/00 Amount USD 1,092.87 EFTA01528770 - 1,092.87 97,496.58 EFTA01528771 07 Settlement Date Jul 11 2000 Morga

ARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) AVICI SYSTEMS INC @ 31.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/27/00 Amount USD 1,205.02 - 1,205.02 EFTA01528781 - 31,000.00 EFTA01528782 08 Settlement Date Aug 2 2000 Morg

EEP FUND (SWEEP DEADLINE IS 11:30 AM EST) TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) OPLINK COMMUNICATIONS INC @ 18.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/04/00 Amount USD 1,711.09 - 1,711.09 EFTA01528800 - 45,000.00 EFTA01528801 10 Settlement Date Oct 10 2000 Mor

continued Quantity Description Purchase 200,000 SPDR TRUST SERIES 1 @ 117.60 BROKERAGE Amount USD - 23,528,000.00 23,520,000.00 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01/27/05 Feb 1 Feb 2 Sale Sale - 23,380,185.06 - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP

Y MORGAN GUARANTY TRUST CO N Y TRADE DATE 10/04/01 Oct 9 Purchase 50,000 IMC GLOBAL INC @ 9.20 BROKERAGE - 463,250.00 460,000.00 3,250.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/03/01 Oct 9 Oct 10 Sale Misc. Disbursement - 463,250 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SW

PANY, INC. LETTER FROM CLIENT Dec 12 Sale - 50,000 IMC GLOBAL INC @ 13.222 BROKERAGE TAX &/OR SEC 661,100.00 4,500.00 22.04 EFTA01557463 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12/07/01 - 2,004,047.88 1,550,000.00 - 1,500,000.00 Amount USD 4,435.47 - 4,435.47 - 50,000.00 656,577.96 EFTA0155746

inued Quantity Description Amount USD Feb 1 Purchase 200,000 SPQR TRUST SERIES 1 - 23,528,000 00 @ 117.60 23,520,000.00 BROKERAGE 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01127/05 Feb 1 Sale - 23,380,185.06 JP MORGAN INSTITUTIONAL PRIME MONEY 23,380,185.06 INSTITUTIONAL CLASS SWEEP FUND (829

ontinued Quantity Descaption Amount USD Feb 1 Purchase 200,000 SPOR TRUST SERIES - 23,528,000 00 @ 117.60 23,520,000.00 BROKERAGE 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01127/05 Feb 1 Sale - 23,380,185.06 JP MORGAN INSTITUTIONAL PRIME MONEY 23,380,185.06 INSTITUTIONAL CLASS SWEEP FUND (829