08 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 9 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000
Activity by Date continued
Settlement
Date type Quantity Deactipeon Amount USD
Aug 16 Misc. Disbursement ENTRY REVERSED ON 08/30/2000 - 150,000 00
TRANSFERRED BY WIRE TO
CHASE MANHATTAN BANK
FAO L.S.J., LLC
LETTER FROM CLIENT
Aug 30 Misc. Disbursement TO REVERSE ENTRY OF 08/16/2000 150,000 00
TRANSFERRED BY WIRE TO
CHASE MANHATTAN BANK
FAO L.S.J., LLC
LETTER FROM CLIENT
AS OF 08/16/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036950
Chase
CONFIDENTIAL SDNY_GM_00306148
EFTA01511136