04 12001 Morgan Guaranty Trust Company of New York
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 10 of 14
FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001
Activity by Date continued
Settlement
Date Type Quantity Demeription Amount USD
Apr 2 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 170,000.00
MELLON PIT
REF: HERITAGE INTERESTS
Apr 2 Misc. Receipt FED FUNDS RECD THRU FRB FROM 115,000.00
MELLON PIT
REF: HEALTH & SCIENCE INTEREST II
Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 750,000.00
INSTITUTIONAL INTERESTS
FINANCIAL TRUST CO TTEE
Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 115,000.00
ARTS INTERESTS
Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 130,000.00
INTERNATIONAL CHARITABLE
Apr 2 Misc. Receipt FED FUNDS FROM MELLON PIT 150,000.00
INTERNATIONAL CHARITABLE INTS
Apr 2 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 1,827.73
MARKET FUND
(FUND 390)
Apr 2 Purchase 1,827.73 J P MORGAN INSTITUTIONAL PRIME MONEY - 1,827.73
MARKET FUND
(FUND 390)
INCOME DIVIDEND
REINVESTED § $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 03/30/01
Apr 2 Purchase 665,001.27 PRIME MONEY MARKET SWEEP FUND - 665,001.27
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037043
Chase
CONFIDENTIAL SDNY_GM_00306241
EFTA01511227