Morgan Guaranty Trust Company of New York
0 1 2001 345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 11 of 12
FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001
Activity by Date continued
Settlement
Date type Quantity Desenpeon Amount LISD
Jan 30 Sale - 10,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 10,000,000 00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 01/30/01
Jan 30 Sale - 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 5,000,000.00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
fa 1.00
TRADE DATE 01130/01
Jan 30 Purchase 12,866,170.37 PRIME MONEY MARKET SWEEP FUND - 12,866,170.37
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 30 Misc. Disbursement TRANSFERRED BY WRE TO - 5,000,000.00
US TRUST COMPANY OF NEW YORK
FAO TUDOR FUTURES FUND
LETTER FROM CLIENT
Jan 30 Misc. Disbursement TRANSFERRED BY WRE TO - 10,000,000.00
GOLDMAN SACHS 8 CO.
FAO SAB CAPITAL PARTNERS, L.P.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037012
Chase
CONFIDENTIAL SDNY_GM_00306210
EFTA01511198