October 31, 1999 Asset Account Portfolio Account Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Penne/ USD Amount year !ODOM USD' Beginning Balance Credits .00 Sales. Matunbes, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 D