EFTA01511262.pdf

07 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 10 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jul 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000 00 SCOTIA BANK. US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jul 3 Purchase 1,438,846 PRIME MONEY MARKET SWEEP FUND - 1,438,846.00 (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Sale - 1,018,500 PRIME MONEY MARKET SWEEP FUND 1.018.500.00 (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jul 10 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,500.00 CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Jul 20 Sale - 33,000 PRIME MONEY MARKET SWEEP FUND 33,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Jul 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Jul 31 Purchase 63,381.24 PRIME MONEY MARKET SWEEP FUND - 63,381.24 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037080 Chase CONFIDENTIAL SDNY_GM_00306278 EFTA01511262