EFTA01511209.pdf

02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 10 of 11 FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28, 2001 Activity by Date continued Statement Date Male Quantity Desetamon Amount USD Feb6 Sale - 45,000 J P MORGAN INSTITUTIONAL PRIME MONEY 45,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 02/06/01 Feb6 Misc. Disbursement TRANSFERRED BY WIRE TO - 45,000 00 CITIBANK, N A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Feb 16 Sale - 14,500,000 J P MORGAN INSTITUTIONAL PRIME MONEY 14,500,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT e 1.00 TRADE DATE 02/16/01 Feb 16 Purchase 14,500,000 PRIME MONEY MARKET SWEEP FUND - 14,500,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Feb 16 Misc. Disbursement TRANSFERRED BY W1RE TO - 14,500,000.00 0925-3186/BEAR STEARNS8CO. FAO FTC Feb 20 Sale - 14,500,000 PRIME MONEY MARKET SWEEP FUND 14,500,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037023 Chase CONFIDENTIAL SDNY_GM_00306221 EFTA01511209