EFTA01511230.pdf

04 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 13 of 14 FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Apr 27 Misc. Receipt FED FUNDS REC'D THRU FRB 700,000.00 MELLON PIT ERJ TOWER INC Apr 27 Purchase 700,000 PRIME MONEY MARKET SWEEP FUND - 700,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Apr 30 Purchase 700,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 700,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 04/30/01 Apr 30 Sale - 700,000 PRIME MONEY MARKET SWEEP FUND 700,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037046 Chase CONFIDENTIAL SDNY_GM_00306244 EFTA01511230