EFTA01511330.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 12 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Activity by Date continued Statement One type Quantity Description Amount USD Dec 12 Purchase 656,577.96 JP MORGAN PRIME MONEY MARKET PREMIER - 656,577 96 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 18 Receipt of Aooets An CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY MORGAN GUARANTY TRUST CO N Y TRADE DATE 12/17/01 Dec 19 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 2,000,000.00 MELLON BANK NA REF; FINANCIAL TRUST CO Dec 19 Purchase 1,000,000 JP MORGAN PRIME MONEY MARKET PREMIER - 1,000,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Dec 20 Misc. Disbursement ATT CORP TOTAL RETURN SWAP - 18,000.00 QUARTERLY LIBOR RESET 12(17/02 MGT NY COMISSIONS FEE FROM SWAP Dec 20 Sale - 18,000 JP MORGAN PRIME MONEY MARKET PREMIER 18,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST Dec 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 15,000 00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037152 Chase CONFIDENTIAL SDNY_GM_00306350 EFTA01511330