EFTA01511503.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 Activity by Date continued Statement Date type Quantity Description amount USD Oct 1 Misc. Receipt FED FUNDS FROM MELLON BANK N.A. 639,81100 INSTITUTIONAL INTERESTS Oct 1 Misc. Receipt FED FUNDS RCVD THRU 1,115,399.00 MELLON BANK NA HEALTH 8 SCIENCE INTERESTS II Oct 1 Misc. Receipt FED FUNDS RCVD THRU 117,430.00 MELLON BANK NA INTERNATIONAL CHARITABLE Oct 1 Purchase 2,280,668.96 JP MORGAN PRIME MONEY MARKET PREMIER 2,280,668.96 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 15 Purchase 69,539.43 JP MORGAN PRIME MONEY MARKET PREMIER - 69,539.43 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Oct 15 Misc. Receipt FUNDS TRANSFERRED FROM DDA 69,539.43 ACME TO BRKRG AC# (PRN) HAMPRE HBRIDGE ADV FTC 0902 INV#1240 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037330 Chase CONFIDENTIAL SDNY_GM_00306528 EFTA01511503