05 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 9 of 11
FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001
Activity by Date continued
Settlement
Date Type Gummy Deception Amount USO
May 1 Purchase 5,567.92 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,567.92
MARKET FUND
(FUND 390)
INCOME DIVIDEND
REINVESTED C $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 04(30/01
May 1 Purchase 692.54 PRIME MONEY MARKET SWEEP FUND - 692.54
(SWEEP DEADLINE IS 4:30 PM EST)
May 2 Sale - 20,000 J P MORGAN INSTITUTIONAL PRIME MONEY 20,000.00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 05/02(01
May 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 20,000.00
CITIBANK, N.A.
FAO FINANCIAL TRUST COMPANY, INC
LETTER FROM CLIENT
May 4 Misc. Receipt FED FUNDS FROM MELLON PIT 300,000.00
ERJ TOWER INC
May 4 Purchase 300,000 PRIME MONEY MARKET SWEEP FUND - 300,000.00
(SWEEP DEADLINE IS 4:30 PM EST)
May 7 Purchase 300,692.54 J P MORGAN INSTITUTIONAL PRIME MONEY - 300,692.54
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 05437/01
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037056
Chase
CONFIDENTIAL SDNY_GM_00306254
EFTA01511240