EFTA01511387.pdf

04 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 11 of 18 FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 Activity by Date continued Settlement One Type Quantity Description amount USD Apr 1 Misc. Receipt FED FUNDS RCVD THRU 2.140.799.00 MELLON BANK NA HEALTH 8 SCIENCE INTERESTS II Apr 1 Misc. Receipt FED FUNDS RCVD THRU 120,000.00 MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST Apr 1 Misc. Receipt FED FUNDS RCVD THRU 425,000.00 MELLON BANK NA COMMUNITY INTERESTS Apr 1 Misc. Receipt FED FUNDS FROM MELLON BANK N.A. 633,000.00 INSTITUTIONAL INTERESTS Apr 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 3,276.90 INSTITUTIONAL SHARES CLASS (FUND 829) Apr 1 Purchase 3,276.90 J P MORGAN PRIME MONEY MARKET FUND - 3,276.90 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/28/02 Apr 1 Purchase 7,093.08 JP MORGAN PRIME MONEY MARKET PREMIER - 7,093.08 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST Apr 2 Purchase 3,433,799 JP MORGAN PRIME MONEY MARKET PREMIER - 3,433,799.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037212 Chase CONFIDENTIAL SDNY_GM_00306410 EFTA01511387