EFTA01511282.pdf

09 20 01 Morgan Guaranty Trust Company of New York ''JPMorgan Private Bank Account Number: Asset Account Portfolio ?age C..' of . 1 FINANCIAL TRUST COMPANY, INC. September 01, 2001 September 30, 2001 Activity by Date continued Settlement Date Type Quantity Description Amount LISD Sep 4 Purchase 7,00a 74 J P MORGAN INSTITUTIONAL PRIME MONEY - 7,003.74 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/01 Sep 4 Purchase 2,690.62 PRIME MONEY MARKET SWEEP FUND - 2,690.62 (SWEEP DEADLINE IS 4:30 PM EST) Sep 5 Sale - 18,500 J P MORGAN INSTITUTIONAL PRIME MONEY 18,500.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/05/01 Sep 5 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,500 00 CHASE MANHATTAN BANKIST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Sep 7 Name Change - 2,220,920.01 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) NON-TAXABLE CONVERSION AS OF 9/07/01 EXCH 1 SHARE FOR 1.0000000 SHARES Sep 7 Name Change 2,220,920.01 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 629) NON-TAXABLE CONVERSION AS OF 9/07/01 EXCH 1 SHARE FOR 1.0000000 SHARES Confidential Treatment Requested by JPMorgan JPM-SDNY-00037100 Chase CONFIDENTIAL SDNY_GM_00306298 EFTA01511282