EFTA01511207.pdf

02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 8 of 11 FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to an USD• Beginning Balance .00 Credits Dividends 108,443.95 221,367.57 Sweep Account Sales 27,366,170.37 29,197,209.35 Sales, Maturities, Redemptions 14,545,000.00 36,813,961.02 Miscellaneous Receipts 415,705.26 15,111,875.63 Debits Sweep Account Purchases - 14,500,000.00 - 29,197,209.35 Purchases of Securities - 13,390,319.58 - 13,502,204.22 Miscellaneous Disbursements - 14,545,000.00 - 38,645,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SoMemont aro 7Yfto Quantity Oeurnotion Amount USD Feb 1 Dividend PRIME MONEY MARKET SWEEP FUND 7,268.20 (SWEEP DEADLINE IS 4:30 PM EST) Feb 1 Misc. Receipt FED FUNDS FROM FIRST UNION NC 415,705.26 FH17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037021 Chase CONFIDENTIAL SDNY_GM_00306219 EFTA01511207