EFTA01511250.pdf

06 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 Account Transactions by Currency continued U S Dollar Activity Summary Amount this Amrauer Year Penal USD ro an LteaCe Beginning Balance .00 Credits Dividends 10,828.12 285,060.73 Sweep Account Sales 40,636.30 31,817,861.98 Sales, Maturities, Redemptions 504,799.70 38,616,063.20 Miscellaneous Receipts 40,527.97 18,888,028.60 Debits Sweep Account Purchases - 40,636.30 - 31,817,861.98 Purchases of Securities - 10,719.79 - 17,272,716.53 Miscellaneous Disbursements - 105,000.00 - 40,076,000.00 Foreign Exchange - 440,436.00 - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sertfernent are typo Deanery Descnpuon Amount USD Jun 1 Dividend PRIME MONEY MARKET SWEEP FUND 108.33 (SWEEP DEADLINE IS 4:30 PM EST) Jun 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 10,719.79 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037067 Chase CONFIDENTIAL SDNY_GM_00306265 EFTA01511250