EFTA01511217.pdf

03 2001 Morgan Guaranty Trust Company of New York JPMorgan Account Number: Asset Account Portfolio Page 7 of 9 FINANCIAL TRUST COMPANY, INC. March 01. 2001 - March 31. 2001 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 44,775.58 266,143.15 Sweep Account Sales 8,697.52 29,205,906.87 Sales, Maturities, Redemptions 57,302.48 36,871,263.50 Miscellaneous Receipts 15,111,875.63 Debits Sweep Account Purchases - 8,697.52 - 29,205,906.87 Purchases of Securities - 36,078.06 - 13,538,282.28 Miscellaneous Disbursements - 66,000.00 - 38,711,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SCITIOTOM WIC TYPO Quantity 0eurption Amount USD Mar 1 Dividend PRIME MONEY MARKET SWEEP FUND 8,697.52 (SWEEP DEADLINE iS 4:30 PM EST) Mar 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 36,078.06 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037031 Chase CONFIDENTIAL SDNY_GM_00306229 EFTA01511217