EFTA01511329.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Activity by Date continued Settlement Date Type Quantity Desenption Amount USD Dec 3 Dividend J P MORGAN PRIME MONEY MARKET FUND 4,435.47 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 3 Purchase 4,435.47 J P MORGAN PRIME MONEY MARKET FUND - 4,435.47 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/01 Dec 3 Purchase 2,004,047.88 JP MORGAN PRIME MONEY MARKET PREMIER - 2,004,047.88 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 4 Sale - 1,550,000 JP MORGAN PRIME MONEY MARKET PREMIER 1,550,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,500,000.00 PALM BEACH NATI BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Dec 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 12 Sale - 50,000 NC GLOBAL INC 656,577.96 13.222 681,100.00 BROKERAGE 4,500.00 TAX 8/OR SEC 22.04 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12107/01 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037151 Chase CONFIDENTIAL SDNY_GM_00306349 EFTA01511329