EFTA01511161.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 13 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Oct 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Oct 25 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,000,004.00 BANKERS TRUST COMPANY FAO GRAUBARD MOLLEN 8 MILLER LETTER FROM CLIENT Oct 26 Sale - 2,000604 J P MORGAN INSTITUTIONAL PRIME MONEY 2,000,004.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 10/26/00 Oct 31 Sale - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY 100,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 10/31/00 Oct 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000 00 CITIBANK. N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00036975 Chase CONFIDENTIAL SDNY_GM_00306173 EFTA01511161