EFTA01511198.pdf

Morgan Guaranty Trust Company of New York 0 1 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 11 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Activity by Date continued Settlement Date type Quantity Desenpeon Amount LISD Jan 30 Sale - 10,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 10,000,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/30/01 Jan 30 Sale - 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 5,000,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 01130/01 Jan 30 Purchase 12,866,170.37 PRIME MONEY MARKET SWEEP FUND - 12,866,170.37 (SWEEP DEADLINE IS 4:30 PM EST) Jan 30 Misc. Disbursement TRANSFERRED BY WRE TO - 5,000,000.00 US TRUST COMPANY OF NEW YORK FAO TUDOR FUTURES FUND LETTER FROM CLIENT Jan 30 Misc. Disbursement TRANSFERRED BY WRE TO - 10,000,000.00 GOLDMAN SACHS 8 CO. FAO SAB CAPITAL PARTNERS, L.P. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037012 Chase CONFIDENTIAL SDNY_GM_00306210 EFTA01511198