Date OW'

JPMorgan

New York

JPM

JPMorgan Chase Bank

Chase

Portfolio Page 4

INC

JPMorgan Private Bank

Debits Sweep Account

FINANCIAL TRUST COMPANY, INC.

Sales

JP MORGAN INSTITUTIONAL PRIME MONEY

FREE

Oct 1

JP MORGAN INSTITUTIONAL TA

Purchases of Securities - 3,493.32

Miscellaneous Disbursements - 550,000.00 - 550,000.00 Ending Balance .00 *

Date Sornement Dam Into Quorum

Debits Sweep Account Purchases - 960.68

SenNmenr

Community

Morgan Guaranty Trust Company of

Chase Bank

Private Bank

Client