EFTA01511227.pdf

04 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 10 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. Receipt FED FUNDS REC'D THRU FRB FROM 170,000.00 MELLON PIT REF: HERITAGE INTERESTS Apr 2 Misc. Receipt FED FUNDS RECD THRU FRB FROM 115,000.00 MELLON PIT REF: HEALTH & SCIENCE INTEREST II Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 750,000.00 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 115,000.00 ARTS INTERESTS Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 130,000.00 INTERNATIONAL CHARITABLE Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 150,000.00 INTERNATIONAL CHARITABLE INTS Apr 2 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 1,827.73 MARKET FUND (FUND 390) Apr 2 Purchase 1,827.73 J P MORGAN INSTITUTIONAL PRIME MONEY - 1,827.73 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED § $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/30/01 Apr 2 Purchase 665,001.27 PRIME MONEY MARKET SWEEP FUND - 665,001.27 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037043 Chase CONFIDENTIAL SDNY_GM_00306241 EFTA01511227