EFTA01511294.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 12 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Activity by Date continued Settlement Date type Quantity Description Amount USD Oct 2 Purchase 1,407,848 JP MORGAN PRIME MONEY MARKET PREMIER - 1,407,848 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Oct 5 Receipt of Assets 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 1014/03 MGT NY MORGAN GUARANTY TRUST CO N Y TRADE DATE 10/04/01 Oct 9 Purchase 50,000 IMC GLOBAL INC - 463,250 00 9.20 460,000.00 BROKERAGE 3.250.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/03/01 Oct 9 Sale - 463,250 JP MORGAN PRIME MONEY MARKET PREMIER 463,250.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 10 Misc. Disbursement BEAR STEARNS CORP TOTAL RETURN SWAP - 9,000.00 QUARTERLY LIBOR RESET 10/4/03 MGT NY PAYMENT Oct 10 Sale - 9,000 JP MORGAN PRIME MONEY MARKET PREMIER 9,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037114 Chase CONFIDENTIAL SDNY_GM_00306312 EFTA01511294