EFTA01511344.pdf

JPMurgan Chase Bank 0 1 12002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 12 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Deanery Deacription Amount USD Jan 9 Misc. Disbursement BEAR STEARNS SETTLEMENT - 108,422.23 Jan 9 Misc. Receipt FED FUNDS RECD THRU FRB FROM 633,000.00 BANK OF NEWYORK REF: INSTITUTIONAL INTERESTS Jan 9 Misc. Receipt FED FUNDS RECD THRU FRB FROM 90,000.00 BANK OF NEWYORK REF: HEALTH SCIENCE INTERESTS II Jan 9 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 150,000.00 MELLON BANK NA REF: HERITAGE INTERESTS Jan 9 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 152,000.00 MELLON BANK NA REF; INTERNATIONAL CHARITABLE INTS Jan 9 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 425,000.00 MELLON BANK NA REF; COMMUNITY INTEREST Jan 9 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 120,000.00 MELLON BANK NA REF: INTERNATIONAL CHARITABLE Jan 9 Purchase 461,577.77 JP MORGAN PRIME MONEY MARKET PREMIER - 461,577.77 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 9 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 CHASE MANHATTAN BANK N.A. FAO AP SHL INVESTORS, LLC LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037166 Chase CONFIDENTIAL SDNY_GM_00306364 EFTA01511344