UNWIND OF SWAP MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/02/02 Jan 7 Jan 7 Jan 8 Misc. Receipt Purchase Write Option FUNDS FROM UNWIND OF AT&T SWAP 881,848 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 220,000 BEAR STEARNS OTC EUROPEAN CALL OPTI