ANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 6 of 7 Activity by Date Sealentenz oar. TYP. continued (Joanna, Desatalon Arnounr USD 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 10/0

EFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 7 of 8 Activity by Date Sealenteen One type continued (Joanna, Desatalon Aug 5 Misc. Receipt FED FUNDS RCVD THRU CITIBANK NEW CASTLE MILLENIUM LP Aug 6 Purchase 24,816,643.79 J P MORGAN TAX FREE MONEY MARKET FUND