10 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number: I Asset Account Portfolio Page 10 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000
Account Transactions by Currency continued
U S Dollar Activity Summary
Amount this Amount Year
Pinot! USD to Date USD•
Beginning Balance .00
Credits
Dividends 79,499.80 186,518.13
Sweep Account Sales 211,010.98 7,542,947.15
Sales, Maturities, Redemptions 11,899,315.11 22,985,468.19
Miscellaneous Receipts 42,525,566.00
Debits
Sweep Account Purchases - 10,696.58 - 7,542,947.15
Purchases of Securities - 68,803.22 - 39,869,136.98
Miscellaneous Disbursements - 11,716,671.00 - 25,101,254.00
Foreign Exchange - 393,655.09 - 727,161.34
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
are typo Own,* Descnpuon Amount USD
Oct 2 Dividend PRIME MONEY MARKET SWEEP FUND 10,696.58
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036972
Chase
CONFIDENTIAL SDNY_GM_00306170
EFTA01511158