EFTA01511345.pdf

0 1 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 13 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 U S Dollar Activity by Date continued Statement Date Type Ouanoty Description Amount USD Jan 14 Misc. Receipt ENTRY REVERSED ON 01/15/2002 54,000.00 BEAR STEARNS SETTLEMENT Jan 14 Purchase 54,000 JP MORGAN PRIME MONEY MARKET PREMIER - 54,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 15 Misc. Receipt TO REVERSE ENTRY OF 01/14/2002 - 54,000.00 BEAR STEARNS SETTLEMENT AS OF 01/14/02 Jan 16 Sale - 54,000 JP MORGAN PRIME MONEY MARKET PREMIER 54,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 17 Sale - 1,500,000 JP MORGAN PRIME MONEY MARKET PREMIER 1,500,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,500,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 22 Spot FX 3,962.99 SPOT CURRENCY TRANSACTION - BUY - 3,508.04 BUY EUR SELL USD SPOT RATE : 0.885200000 TRADE 1/17/02 VALUE 1/22/02 EURO PRINCIPAL CURRENCY U S DOLLAR Jan 22 Sale - 3,508.04 JP MORGAN PRIME MONEY MARKET PREMIER 3,508 04 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037167 Chase CONFIDENTIAL SDNY_GM_00306365 EFTA01511345