EFTA01511195.pdf

Morgan Guaranty Trust Company of New York 0 1 12001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 8 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Account Transactions Cash Activity Summary Amount1ln AmOunt vs Period USD to Dam USD* Beginning Balance .00 Credits Dividends 112,923.62 112,923.62 Sweep Account Sales 1,831,038.98 1,831,038.98 Sales, Maturities, Redemptions 22,268,961.02 22,268,961.02 Miscellaneous Receipts 14,696,170.37 14,696,170.37 Debits Sweep Account Purchases - 14,697,209.35 - 14,697,209 35 Purchases of Securities - 111,884.64 - 111,884 64 Miscellaneous Disbursements - 24,100,000.00 - 24,100,000 00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Seirlomont Clem Typo Quantity DescdPitoo Amount USD Jan 2 Dividend PRIME MONEY MARKET SWEEP FUND 1.038 98 (SWEEP DEADLINE IS 4:30 PM EST) Jan 2 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 111,88464 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037009 Chase CONFIDENTIAL SDNY_GM_00306207 EFTA01511195