BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Oct 25 Misc. Disbursement TRANSFERRED BY WIRE TO BANKERS TRUST COMPANY FAO GRAUBARD MOLLEN & MILLER LETTER FROM CLIENT Oct 26 Sale - 2,000,004 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @