EFTA01511502

10 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 Account Transactions JPMorgan Private Bank Page 9 of 15 Cash Activity Summary Amount Ms Period USD Amount Yew SODOM USD• Beginning Balance Credits .00 Dividends 14.96 77,159.67 Sweep Account Sales 28,571,969.02 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 2,350,193 43 25,146,838.14 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 2,350,208.39 - 26,216,665.66 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 30,427,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SoMomont Dom Type Quin* DINICttplbit Amount USD Oct 1 Dividend Oct 1 Misc. Receipt JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 14.96 FED FUNDS FROM MELLON BANK NA 408,012.00 COMMUNITY INTERESTS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037329 SDNY_GM_00306527 EFTA01511502