EFTA01511469.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 15 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Activity by Date continued Settlement One Type Quantity Description amount USD Jun 24 Purchase 583,413.30 J P MORGAN PRIME MONEY MARKET FUND - 583,413 30 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 06/24/02 Jun 24 Sale - 751,413.30 JP MORGAN PRIME MONEY MARKET PREMIER 751,413.30 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000 00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 24 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-00037296 Chase CONFIDENTIAL SDNY_GM_00306494 EFTA01511469