EFTA01511229.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 12 of 14 FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Apr 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 36,000.00 CITIBANK, N A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Apr 18 Sale - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY 100,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/18/01 Apr 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO. INC LETTER FROM CLIENT Apr 20 Misc. Receipt FED FUNDS RECD THRU FRB 905,625.00 BANK ONE NA LESLIE H WEXNER Apr 20 Purchase 905,625 PRIME MONEY MARKET SWEEP FUND - 905,625.00 (SWEEP DEADLINE IS 4:30 PM EST) Apr 23 Purchase 905,625 J P MORGAN INSTITUTIONAL PRIME MONEY - 905,625 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 0403/01 Apr 23 Sale - 905,625 PRIME MONEY MARKET SWEEP FUND 905,625.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037045 Chase CONFIDENTIAL SDNY_GM_00306243 EFTA01511229