EFTA01511228.pdf

04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 11 of 14 FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Apr 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 20,000.00 CITIBANK, N A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Apr 3 Purchase 1,810,001.27 J P MORGAN INSTITUTIONAL PRIME MONEY -1,810,001.27 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04(03/01 Apr 3 Sale - 665,001.27 PRIME MONEY MARKET SWEEP FUND 665,001.27 (SWEEP DEADLINE IS 4:30 PM EST) Apr 4 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT tt 1.00 TRADE DATE 04/04/01 Apr 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN Apr 17 Sale - 36,000 J P MORGAN INSTITUTIONAL PRIME MONEY 36,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/17/01 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037044 Chase CONFIDENTIAL SDNY_GM_00306242 EFTA01511228