FINANCIAL TRUST COMPANY, INC.
Morgan Guaranty Trust Company of
JP MORGAN INSTITUTIONAL PRIME MONEY
Purchases of Securities - 620,500.00
JP MORGAN TAX FREE MONEY MARKET
Miscellaneous Disbursements - 550,000.00 - 550,000.00
Ending Balance .00
*
I. LO Morgan Guaranty Trust Company
TYPO Ouannty Descnpuon Amount USD
Nov 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND