EFTA01511292.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 10 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 6,488.63 323,234.78 Sweep Account Sales 488,750.00 33,502,111.98 Sales, Maturities, Redemptions 38,784,563.20 Miscellaneous Receipts 2,031,177 01 22,904,053.85 Debits Sweep Account Purchases 1$37,924.77 • 35,746,740.26 Purchases of Securities - 467,490.87 • 17,765,787.55 Miscellaneous Disbursements • 76,000.00 - 41,516,000.00 Foreign Exchange • 440,436.00 Ending Balance 45,000.00 'Year to date information is calculated on a calendar year basis. Activity by Date swarm'', Dare Type OWN* DOSCHplItin Amount LSD Oct 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 2,247.76 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 1 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 482,620.00 MELLON PIT REF: COMMUNITY INTERESTS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037112 Chase CONFIDENTIAL SDNY_GM_00306310 EFTA01511292