ber 31, 2000 Page 12 of 13 Activity by Date Type continued Quantity Description Dec 27 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO LIMITED SERVICE CORP. LETTER FROM CLIENT Dec 28 Purchase 2,912,500 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @