EFTA01511358

02 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 11 of 15 Activity by Date Settlement Date type continued Quantity Desenption Amount USD Feb 1 Dividend Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 3,737.80 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01(31/02 Feb 1 Purchase 31,300.89 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Feb 5 Purchase Feb 5 Misc. Receipt Feb 12 Sale Feb 12 Misc. Disbursement 122,032.79 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM DDA AC# TO BRKRG AC (PRN) - 1,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY W1RE TO PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT 3,737 80 - 3,737.80 - 31,300.89 - 122,032.79 122,032.79 1,000,000.00 - 1,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037181 SDNY_GM_00306379 EFTA01511358