York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date Settlement Date Type continued OwnDry Description Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4