EFTA01511261.pdf

07 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 9 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Activity by Date continued Settlement Date Type °unwary DenerlptIon Amount USD Jul 2 Misc Receipt FED FUNDS FROM MELLON PIT 139,831.00 INTERNATIONAL CHARITABLE INTS Jul 2 Misc. Receipt FED FUNDS FROM MELLON PIT 174,484.00 HERITAGE INTERESTS Jul 2 Misc. Receipt FED FUNDS FROM MELLON PIT 116,595.00 HEALTH AND SCIENCE INTERESTS II Jul 2 MiSC. Receipt FED FUNDS FROM MELLON PIT 131,333.00 INTERNATIONAL CHARITABLE Jul 2 Misc. Receipt FED FUNDS FROM MELLON PIT 754,832.00 INSTITUTIONAL INTERESTS Jul 2 Sale - 150,000 J P MORGAN INSTITUTIONAL PRIME MONEY 150,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 07/02/01 Jul 2 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 9,223 39 MARKET FUND (FUND 390) Jul 2 Purchase 9,223.39 J P MORGAN INSTITUTIONAL PRIME MONEY - 9,223.39 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ S1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/29/01 Jul 2 Purchase 482,660.20 PRIME MONEY MARKET SWEEP FUND - 482,660.20 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037079 Chase CONFIDENTIAL SDNY_GM_00306277 EFTA01511261