12 2(1(1(1
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 9 of 13
FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to Date OW'
Beginning Balance .00
Credits
Dividends 89,632.84 410,009.84
Sweep Account Sales 3,412,500.25 10,955,738.96
Sales, Maturities, Redemptions 2,349,999.75 28,299,343.38
Miscellaneous Receipts 11,412,500.00 53,938,066.00
Debits
Sweep Account Purchases - 3,412,500.25 - 10,955,738.96
Purchases of Securities - 11,002,132.59 - 51,004,836.88
Miscellaneous Disbursements - 2,850,000.00 - 30,915,421.00
Foreign Exchange - 727,161.34
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Oero Type Ouanney Dosalption Amount USD
Dec 1 Dividend PRIME MONEY MARKET SWEEP FUND 0 25
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 89,632 59
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036997
Chase
CONFIDENTIAL SDNY_GM_00306195
EFTA01511183