EFTA01511241.pdf

05 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number:O 78805-00-1 Asset Account Portfolio Page 10 of 11 FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 Activity by Date continued Statement Date Male Quantity Description Amount USD May 7 Sale - 300,692.54 PRIME MONEY MARKET SWEEP FUND 300,692.54 (SWEEP DEADLINE IS 4:30 PM EST) May 7 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000 00 CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT May 8 Sale - 30,000 J P MORGAN INSTITUTIONAL PRIME MONEY 30,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/08/01 May 14 Sale - 19,000 J P MORGAN INSTITUTIONAL PRIME MONEY 19,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/14/01 May 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 19,000.00 CITIBANK, N A. FAO FINANCIAL TRUST COMPANY. INC LETTER FROM CLIENT May 29 Sale - 35,000 J P MORGAN INSTITUTIONAL PRIME MONEY 35,000 00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1O0 TRADE DATE 05/29/01 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037057 Chase CONFIDENTIAL SDNY_GM_00306255 EFTA01511241