EFTA01511468.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 14 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Activity by Date continued Settlement One Type Quantity Description amount USD Jun 3 Purchase 12,571.71 J P MORGAN PRIME MONEY MARKET FUND - 12,571.71 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31/02 Jun 3 Sale - 39,241.70 JP MORGAN PRIME MONEY MARKET PREMIER 39.241 70 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 3 Misc. Disbursement TRANSFERRED BY WIRE TO - 40,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 18 Sale - 100,000 J P MORGAN PRIME MONEY MARKET FUND 100,000.00 INSTITUTIONAL SHARES CLASS (FUND 629) J.P.MORGAN SECURITIES INC AS AGENT 01.00 TRADE DATE 06/18/02 Jun 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 20 Purchase 708,655 JP MORGAN PRIME MONEY MARKET PREMIER - 708,655 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037295 Chase CONFIDENTIAL SDNY_GM_00306493 EFTA01511468