08 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001
Account Transactions
Cash Activity Summary
Amount Mis Amount yew
Period USD to Date OW'
Beginning Balance .00
Credits
Dividends 10,764.94 305,088.26
Sweep Account Sales 51,000.00 32,920,361.98
Sales, Maturities, Redemptions 38,766,063.20
Miscellaneous Receipts 20,872,876.84
Debits
Sweep Account Purchases • 3,375.45 • 33,806,124.87
Purchases of Securities • 7,389.49 • 17,289,329.41
Miscellaneous Disbursements • 51,000.00 • 41,328,500.00
Foreign Exchange • 440,436.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Date Typo olanftty Description Amount USD
Aug 1 Dividend PRIME MONEY MARKET SWEEP FUND 3,375.45
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 1 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 7,389 49
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037089
Chase
CONFIDENTIAL SDNY_GM_00306287
EFTA01511271