EFTA01511208.pdf

02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 9 of 11 FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001 Activity by Date continued Settlement Date type Quantity Desenption Amount USD Feb 1 Purchase 12,866,170.37 J P MORGAN INSTITUTIONAL PRIME MONEY - 12,866,170 37 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 02/01/01 Feb 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 101,175.75 MARKET FUND (FUND 390) Feb 1 Purchase 101,175 75 J P MORGAN INSTITUTIONAL PRIME MONEY - 101,175 75 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01/31/01 Feb 1 Sale - 12,443,196.91 PRIME MONEY MARKET SWEEP FUND 12,443,196.91 (SWEEP DEADLINE IS 4:30 PM EST) Feb 2 Purchase 422,973 46 J P MORGAN INSTITUTIONAL PRIME MONEY - 422,973 46 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 4/ 1.00 TRADE DATE 02/02/01 Feb 2 Sale - 422,973 46 PRIME MONEY MARKET SWEEP FUND 422,973 46 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037022 Chase CONFIDENTIAL SDNY_GM_00306220 EFTA01511208