EPSTEIN
page 2 / 379 . OCR, unverified
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511290.pdf
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200 1
Account Number
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31, 2001
Morgan Guaranty True Company of New York
345 Park Avenue, New York, NY 10154-1002
1''JPMorgan
Private Bank
Asset Account Portfolio
Page 8 of
Important Informel4on 'heal PION/and VasaionS
Ances some of &Orem prowled by preing serinCes a other sources shch no deennetabse we not goateed kr et-curacy or as reeAzable values
Vekantons dwerJrccounM denvatve Panzahons =Wm.; eaten derwatNes.etaled *post products have been piegived on a and -market baus These valuebons we mchGeterc voles as of the close of NJ:floss of the date0(0ns statement
and eiCepl as anerwae agreed .n "wiry. these raluatOns CO not represent the actual Wins at elm") transattana
'aunt*. could be bought Or sod a nen Sanaa:bens coubV enteeed wil0 d the actual tarns On arteheostAng fransabOns
saw4es 0,c4:1 be Agudaled as of the date of ton statement We do not naval thee COrnriknianns Or ateriaey ThesSO veliatiOns Ire devared ISOm peOpOary n'tda based upon oral reCognded fenenoal atropin and ne Pave. when necessary to
calculate the present vac* Of future cash fns made reasonable Bs:metes about 'absent future frkViref COnCblanil Valuations based on other male4 a deferentalio/vireos may red &Wen! resod, Morgan e.pressty eke:lams any respOn9ttily
for (1) the attorney Of the ntdas b Manates used in den nng the vat/atom, (2) any Pads a Oen.s+003 n COnniting b dasemoang the vekahOns and (3) any uses 10 Wen...the yakiabOns am pot Vegabons Ye prOeded cup mbrmebOn
poi pas Only and Il*iniated sosly ke your 0
use Reese ever 101 e trade COnOOM1Xin (Oa demo eleaft PanSaCtOn
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037110
SDNY_GM_00306308
EFTA01511290
--- SOURCE: IMAGES__0123__EFTA01511291.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511291.pdf
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Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number I
Asset Account Portfolio
Page 9 of 14
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31, 2001
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
AMOUJI1 USD
0.00
0.00
Trade Activity by Type
Trade
Setrlement
One
One
type
Dentiption
Cuoveny
Cindery
PrInnen
Realized
Marker Cosedroceede
Tax Con
sent ose (ISO
Settled
Sep 28 Oct 1
Purchase
J P MORGAN PRIME MONEY MARKET FUND
USD
4,240.87
1.00
- 4,240.87
INSTITUTIONAL SHARES CLASS
(FUND 829)
Oct 3 Oct 9
Purchase
IMC GLOBAL INC
USD
50,000
9.20
- 463,250.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037111
SDNY_GM_00306309
EFTA01511291
--- SOURCE: IMAGES__0123__EFTA01511292.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511292.pdf
----------------------------------------
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Numbe
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31, 2001
JPMorgan Private Bank
Asset Account Portfolio
Page 10 of 14
Account Transactions
Cash Activity Summary
Amount1ln
Period USD
Amount Yaw
to Date OW'
Beginning Balance
Credits
.00
Dividends
6,488.63
323,234.78
Sweep Account Sales
488,750.00
33,502,111.98
Sales, Maturities, Redemptions
38,784,563.20
Miscellaneous Receipts
2,031,177 01
22,904,053.85
Debits
Sweep Account Purchases
1$37,924.77
• 35,746,740.26
Purchases of Securities
- 467,490.87
• 17,765,787.55
Miscellaneous Disbursements
• 76,000.00
- 41,516,000.00
Foreign Exchange
• 440,436.00
Ending Balance
45,000.00
'Year to date information is calculated on a calendar year basis.
Activity by Date
swarm'',
Dare
Type
OWN* DOSCHplItin
Amount LSD
Oct 1
Dividend
Oct 1
Misc. Receipt
JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
FED FUNDS REC'D THRU FRB FROM
MELLON PIT
REF: COMMUNITY INTERESTS
2,247.76
482,620.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037112
SDNY_GM_00306310
EFTA01511292
--- SOURCE: IMAGES__0123__EFTA01511293.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511293.pdf
----------------------------------------
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number:
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31, 2001
JPMorgan Private Bank
Asset Account Portfolio
Page 11 of 14
Activity by Date
Statement
Date
type
continued
Quantity Description
Amount USD
Oct 1
Misc. Receipt
FED FUNDS FROM MELLON PIT
116,596.00