EFTA01511281.pdf

09 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 8 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30, 2001 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date USD' Beginning Balance .00 Credits Dividends 11,657.89 316,746.15 Sweep Account Sales 93,000.00 33,013,361.98 Sales, Maturities, Redemptions 18,500.00 38,784,563.20 Miscellaneous Receipts 20,872,876.84 Debits Sweep Account Purchases - 2,690.62 - 33,808,815.49 Purchases of Securities - 8,967.27 - 17,298,296.68 Miscellaneous Disbursements - 111500.00 - 41,440,000.00 Foreign Exchange - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type OWInflty DOSCHAtIOn Amount USD Sep 4 Dividend PRIME MONEY MARKET SWEEP FUND 2,690.62 (SWEEP DEADLINE IS 4:30 PM EST) Sep 4 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 7,003.74 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037099 Chase CONFIDENTIAL SDNY_GM_00306297 EFTA01511281