EFTA01511240.pdf

05 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 11 FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 Activity by Date continued Settlement Date Type Gummy Deception Amount USO May 1 Purchase 5,567.92 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,567.92 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04(30/01 May 1 Purchase 692.54 PRIME MONEY MARKET SWEEP FUND - 692.54 (SWEEP DEADLINE IS 4:30 PM EST) May 2 Sale - 20,000 J P MORGAN INSTITUTIONAL PRIME MONEY 20,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/02(01 May 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 20,000.00 CITIBANK, N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT May 4 Misc. Receipt FED FUNDS FROM MELLON PIT 300,000.00 ERJ TOWER INC May 4 Purchase 300,000 PRIME MONEY MARKET SWEEP FUND - 300,000.00 (SWEEP DEADLINE IS 4:30 PM EST) May 7 Purchase 300,692.54 J P MORGAN INSTITUTIONAL PRIME MONEY - 300,692.54 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05437/01 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037056 Chase CONFIDENTIAL SDNY_GM_00306254 EFTA01511240