EFTA01511388.pdf

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