EFTA01511260.pdf

07 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to Date USD• Beginning Balance .00 Credits Dividends 9,262.59 294,323.32 Sweep Account Sales 1,051,500.00 32,869,361.98 Sales, Maturities, Redemptions 150,000.00 38,766,063.20 Miscellaneous Receipts 1,984,848.24 20,872,876.84 Debits Sweep Account Purchases • 1,984,887.44 • 33,802,749.42 Purchases of Securities - 9,223.39 • 17,281,939.92 Miscellaneous Disbursements • 1,201,500.00 • 41,277,500.00 Foreign Exchange • 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement are Type Scummy Description Amount USD Jul 2 Dividend PRIME MONEY MARKET SWEEP FUND 39.20 (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Misc. Receipt FED FUNDS FROM MELLON PIT 482,621.00 COMMUNITY INTERESTS Jul 2 Misc. Receipt FED FUNDS FROM MELLON PIT 121,771.00 ARTS INTEREST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037078 Chase CONFIDENTIAL SDNY_GM_00306276 EFTA01511260