EFTA01511239.pdf

05 12001 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. May 01, 2001 - May 31, 2001 Account Transactions Cash Activity Summary Amount lhis Amount Yaw period USD to Date USD' Beginning Balance .00 Credits Dividends 6,260.46 274,232.61 Sweep Account Sales 300,692.54 31,777,225.68 Sales, Maturities, Redemptions 104,000.00 38,111,263.50 Miscellaneous Receipts 300,000.00 18,847,500.63 Debits Sweep Account Purchases - 300,692.54 - 31,777,225.68 Purchases of Securities - 306,260.46 - 17,261,996.74 Miscellaneous Disbursements - 104,000.00 - 39,971,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date type Ouantrty OeurOptIon Amount USD May 1 Dividend PRIME MONEY MARKET SWEEP FUND 692.54 (SWEEP DEADLINE IS 4:30 PM EST) May 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 5,567.92 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037055 Chase CONFIDENTIAL SDNY_GM_00306253 EFTA01511239