NC. December 01, 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 5 of 6 Account Transactions Cash Activity Summary Amount this Pined VW Amount Year ro ats USD' Beginning Balance Credits .00 Dividends 28,459 85 103,656.56 Sales, Maturities, Redemptions 5,000,000.00 24,100,00