EFTA01511197.pdf

O 1 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 10 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Activity by Date continued Settlement One type Quantity Desenpeon Amount USD Jan 5 Purchase 1,830,000 PRIME MONEY MARKET SWEEP FUND - 1,830,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Jan 8 Sale - 100,000 PRIME MONEY MARKET SWEEP FUND 100,000.00 (SWEEP DEADLINE IS 4:30 PM EST) Jan 8 Misc. Disbursement TRANSFERRED BY WIRE TO 50,000.00 CITIBANK. N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Jan 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 SCOTIA BANK. US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jan 16 Sale - 7,268,961.02 J P MORGAN INSTITUTIONAL PRIME MONEY 7,268,961 02 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/16/01 Jan 16 Sale - 1,731,038.98 PRIME MONEY MARKET SWEEP FUND 1,731,038.98 (SWEEP DEADLINE IS 4:30 PM EST) Jan 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 9,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 30 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 12,866,170 37 FIRST UNION NC REF: FCC FINANCILA TRUST CO Confidential Treatment Requested by JPMorgan JPM-SDNY-00037011 Chase CONFIDENTIAL SDNY_GM_00306209 EFTA01511197