EFTA01511271.pdf

08 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 10 FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 10,764.94 305,088.26 Sweep Account Sales 51,000.00 32,920,361.98 Sales, Maturities, Redemptions 38,766,063.20 Miscellaneous Receipts 20,872,876.84 Debits Sweep Account Purchases • 3,375.45 • 33,806,124.87 Purchases of Securities • 7,389.49 • 17,289,329.41 Miscellaneous Disbursements • 51,000.00 • 41,328,500.00 Foreign Exchange • 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Date Typo olanftty Description Amount USD Aug 1 Dividend PRIME MONEY MARKET SWEEP FUND 3,375.45 (SWEEP DEADLINE IS 4:30 PM EST) Aug 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 7,389 49 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037089 Chase CONFIDENTIAL SDNY_GM_00306287 EFTA01511271