EFTA01511293.pdf

10 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 11 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Activity by Date continued Statement Date type Quantity Description Amount USD Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 116,596.00 HEALTH AND SCIENCE INTERESTS II Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 121,771.00 ARTS INTEREST Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 139,832.00 INTERNATIONAL CHARITABLE INTS Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 174,484.00 HERITAGE INTERESTS Oct 1 Misc. Receipt FED FUNDS FROM MELLON PIT 754,832.00 INSTITUTIONAL INTERESTS Oct 1 Misc. Receipt FED FUNDS RECEIVED THRU 131,333.00 CHASE NYC INTERNATIONAL CHARITABLE INTEREST TRUST II DATED 8/30/94 Oct 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 4,240.87 INSTITUTIONAL SHARES CLASS (FUND 829) Oct 1 Purchase 4,240.87 J P MORGAN PRIME MONEY MARKET FUND - 4,240.87 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED a 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09r28/01 Oct 1 Purchase 484,867.76 JP MORGAN PRIME MONEY MARKET PREMIER - 484,867 76 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037113 Chase CONFIDENTIAL SDNY_GM_00306311 EFTA01511293