Document Mentions (3 shared documents)

EFTA01557220

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as realizable values. EFTA01557226 11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 2000 - November 30, 2000 Page 6 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long

ND RED FROM BRKRG AC* PRN TO BRKRG ACA (PRN) LETTER FROM CLIENT Nov 17 Misc. Disbursement TRANSFERRED BY WIRE TO MORGAN STANLEY DEAN WITTER FAO FINANCIAL TRUST COMPANY AS REQUESTED - 550,000.00 - 1,000,000.00 Amount USD - 100,000.00 1,000,000.00 550,000.00 - 250,000.00 EFTA01557233 11 Settlement Date 2

n one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt

EFTA01557200

2 mentions1 same-page

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tronically, your consent must be received by the record dates of the annual meetings * Proxy voting by telephone will still be an available option FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS 00802 US VIRGIN ISLDS Account Officers Service Specialist: DENCKER/RILEY Table

EFTA01557186

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KET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO FINANCIAL TRUST CO., INC Amount USD 4,700,000.00 50,000.00 - 50,000.00 EFTA01557198 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York