EFTA01511124.pdf

07 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 8 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2000 - July 31, 2000 Account Transactions Cash Activity Summary Annum( this Amount yew Pined VW to DIM use' Beginning Balance .00 Credits Dividends 18,508.25 100,103.13 Sweep Account Sales 2,250,000.00 2,250,000.00 Sales, Maturities, Redemptions 11,081,006.25 Miscellaneous Receipts 2,525,566.00 12,525,566.00 Debits Sweep Account Purchases - 2525,566.00 - 2,525,566.00 Purchases of Securities - 18,508.25 - 10,100,103.13 Miscellaneous Disbursements - 2250,000.00 - 12,997,500.00 Foreign Exchange - 333,506.25 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One typo Quantity Doscnpuon Amount USO Jul 3 Misc. Receipt FUNDS REC'D THRU FRB FROM 139,241.00 BIC OF NYC Jul 3 Misc. Receipt FUNDS REC'D THRU FRB FROM 160,451.00 BK OF NYC Jul 3 Misc. Receipt FUNDS REVD THRU FRB FROM 174,457.00 MELLON PITT Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036938 Chase CONFIDENTIAL SDNY_GM_00306136 EFTA01511124