EFTA01511295.pdf

10 2001 Mo 'an Guarantv Trust Corn anv of New York JPMorgan Private Bank Account Numbal Asset Account Portfolio Page 13 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Activity by Date continued Settlement Date type Quantity Description Amount USD Oct 18 Purchase 45,209.01 JP MORGAN PRIME MONEY MARKET PREMIER - 45,209.01 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 19,500 00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Oct 18 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 64,709.01 ACM 078605001 (PRN) FROM ODA AC* 000000142707 REF:ADVISORY FEE FOR HAMPTON RE:HIGH BRIDGE INTRODUCTION Oct 30 Sale - 16,500 JP MORGAN PRIME MONEY MARKET PREMIER 16500 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 30 Misc. Disbursement TRANSFERRED BY WIRE TO -16,500.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED Oct 31 Misc. Receipt INTEREST FROM BEAR STEARNS SWAP THAT 45,000.00 MATURES ON 10/09/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037115 Chase CONFIDENTIAL SDNY_GM_00306313 EFTA01511295