04 12001 Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 13 of 14
FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001
Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Apr 27 Misc. Receipt FED FUNDS REC'D THRU FRB 700,000.00
MELLON PIT
ERJ TOWER INC
Apr 27 Purchase 700,000 PRIME MONEY MARKET SWEEP FUND - 700,000.00
(SWEEP DEADLINE IS 4:30 PM EST)
Apr 30 Purchase 700,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 700,000.00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
01.00
TRADE DATE 04/30/01
Apr 30 Sale - 700,000 PRIME MONEY MARKET SWEEP FUND 700,000.00
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037046
Chase
CONFIDENTIAL SDNY_GM_00306244
EFTA01511230