09 1999 Account Number I FINANCIAL TRUST COMPANY, INC. September 01, 1999 - September 30. 1999 Nlorgan Guaranty Trust Company of New York 345 Park As elm, New York, NY 10154-1(102 JPMorgan Asset Account Portfolio Page 3 Account Transactions Cash Activity Summary Amoun

11 11999 Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 Nlorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Le

0 1 12000 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Asset Account Portfolio Page 4 of 6 Trade Activity Realized Gain/Loss Summary

01 Nlorgan Guaranty Trust Company of New York 2000 345 Park As mine, New York, NY 10154-1002 Account Number FINANCIAL TRURIPPINC. January 01, 2000 - January 31, 2000 Cash and Sh