EFTA01511388

JPMurgan Chase Bank 04 2002 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 12 of 18 FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 Activity by Date Settlement Date type continued Quantity Desenption Amount USD Apr 2 Misc. Disbursement Apr 3 Misc. Receipt TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: INTERNATIONAL CHARITABLE Apr 3 Purchase 152,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Apr 11 Misc. Receipt Apr 11 Purchase Apr 11 Misc. Receipt Apr 16 Sale Apr 16 Misc. Disbursement FED FUND RECEIVED THRU CITIBANK FINANCIAL TRUST COMPA 2,040,942.82 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM ODA ACM 000000142707 TO BRKRG ACM 078805001 (PRN) ADVISORY FEE HAMPTON RE HIGHBRIDGE INTRO 01 2002 - 16,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 35,000.00 152,000.00 - 152,000.00 1,973,362.00 - 2,040,942.82 67,580.82 16,000.00 - 16,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037213 SDNY_GM_00306411 EFTA01511388