EFTA01511196.pdf

O 1 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 9 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Activity by Date continued Settlement Date type Quantity Deacaption Amount USD Jan 2 Purchase 111,884.64 J P MORGAN INSTITUTIONAL PRIME MONEY - 111,884 64 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/00 Jan 2 Purchase 1,038.98 PRIME MONEY MARKET SWEEP FUND - 1,038.98 (SWEEP DEADLINE IS 4:30 PM EST) Jan 4 Misc. Receipt FED FUNDS RCVD THRU 130,000.00 MELLON PIT INTERNATIONAL CHARITABLE Jan 4 Misc. Receipt FED FUNDS RCVD THRU 150,000.00 MELLON PIT INTERNATIONAL CHARITABLE Jan 4 Misc. Receipt FED FUNDS RCVD THRU 115,000.00 MELLON PIT HEALTH 8 SCIENCE INTERESTS II Jan 4 Misc. Receipt FED FUNDS RCVD THRU 750,000.00 MELLON PIT INSTITUTIONAL INTERESTS Jan 4 Misc. Receipt FED FUNDS FROM MELLON PIT 115,000.00 ARTS INTERESTS Jan 4 Misc. Receipt FED FUNDS FROM MELLON PIT 170,000.00 HERITAGE INTERESTS Jan 4 Misc. Receipt FED FUNDS FROM MELLON PIT 400,000.00 COMMUNITY INTERESTS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037010 Chase CONFIDENTIAL SDNY_GM_00306208 EFTA01511196