EFTA01511317.pdf

11 LO1 JPMo • an Chase Bank JPMorgan Private Bank Account Numb Asset Account Portfolio Page 11 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Nov 1 Purchase 5,32266 J P MORGAN PRIME MONEY MARKET FUND - 5,322.66 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10131/01 Nov 1 Purchase 50,035.90 JP MORGAN PRIME MONEY MARKET PREMIER - 50,035.90 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Nov 13 Sale - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER 32,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Nov 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Nov 27 Sale - 18,000 JP MORGAN PRIME MONEY MARKET PREMIER 18,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Nov 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037139 Chase CONFIDENTIAL SDNY_GM_00306337 EFTA01511317