12 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 12 of 13
FINANCIAL TRUST COMPANY, INC. December 01, 2000 - December 31, 2000
Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Dec 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 500,000 00
CITIBANK NA
FAO LIMITED SERVICE CORP.
LETTER FROM CLIENT
Dec 28 Purchase 2,912,500 J P MORGAN INSTITUTIONAL PRIME MONEY - 2,912,500 00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 12/28/00
Dec 28 Sale - 3,412,500 PRIME MONEY MARKET SWEEP FUND 3,412,500.00
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037000
Chase
CONFIDENTIAL SDNY_GM_00306198
EFTA01511186