EFTA01511483.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 Activity by Date continued Settlement Date type Quantity Description Amount USD Aug 28 Purchase 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER - 10,000,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Aug 28 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 10,000,000 00 AC# PRN TO BRKRG AC# (PRN) LETTER FROM CLIENT Aug 30 Sale - 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER 10,000,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Aug 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000,000.00 CITIBANK FAO HIGHBRIDGEIZWIRN SPECIAL LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037310 Chase CONFIDENTIAL SDNY_GM_00306508 EFTA01511483