10 2001
Mo 'an Guarantv Trust Corn anv of New York
JPMorgan Private Bank
Account Numbal Asset Account Portfolio Page 13 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001
Activity by Date continued
Settlement
Date type Quantity Description Amount USD
Oct 18 Purchase 45,209.01 JP MORGAN PRIME MONEY MARKET PREMIER - 45,209.01
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Oct 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 19,500 00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Oct 18 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 64,709.01
ACM 078605001 (PRN) FROM
ODA AC* 000000142707
REF:ADVISORY FEE FOR HAMPTON RE:HIGH
BRIDGE INTRODUCTION
Oct 30 Sale - 16,500 JP MORGAN PRIME MONEY MARKET PREMIER 16500 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Oct 30 Misc. Disbursement TRANSFERRED BY WIRE TO -16,500.00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY. INC.
AS REQUESTED
Oct 31 Misc. Receipt INTEREST FROM BEAR STEARNS SWAP THAT 45,000.00
MATURES ON 10/09/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037115
Chase
CONFIDENTIAL SDNY_GM_00306313
EFTA01511295