EFTA01511251.pdf

O6 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 10 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 U S Dollar Activity by Date continued Settlement Date type Quantity Deaenptron Amount USD Jun 1 Purchase 10.719.79 J P MORGAN INSTITUTIONAL PRIME MONEY - 10,719.79 MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31/01 Jun 1 Purchase 108.33 PRIME MONEY MARKET SWEEP FUND - 108.33 (SWEEP DEADLINE IS 4:30 PM EST) Jun 8 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 40,527 97 AC/1 (PRN) FROM DDA ACM 001-42-707 Jun 11 Purchase 40,527.97 PRIME MONEY MARKET SWEEP FUND - 40,527.97 (SWEEP DEADLINE IS 4:30 PM EST) Jun 20 Spot FX 510,000 SPOT CURRENCY TRANSACTION - BUY - 440,436.00 BUY EUR SELL USD SPOT RATE : 0.863600000 TRADE 6/15/01 VALUE 620/01 EURO PRINCIPAL CURRENCY U S DOLLAR Jun 20 Sale - 40,636.30 PRIME MONEY MARKET SWEEP FUND 40,636.30 (SWEEP DEADLINE IS 4:30 PM EST) Jun 21 Sale - 399,799.70 J P MORGAN INSTITUTIONAL PRIME MONEY 399,799.70 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/21/01 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037068 Chase CONFIDENTIAL SDNY_GM_00306266 EFTA01511251