EFTA01511373.pdf

03 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 11 of 16 FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 Activity by Date continued Settlement One Type Quantity Description Amount USD Mar I Purchase 3,126.64 J P MORGAN PRIME MONEY MARKET FUND - 3,126 64 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 02/28/02 Mar 1 Purchase 7,281.48 JP MORGAN PRIME MONEY MARKET PREMIER - 7,281.48 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Mar 13 Sale - 130,000 JP MORGAN PRIME MONEY MARKET PREMIER 130,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Mar 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Mar 13 Misc. Disbursement TRANSFERRED BY WIRE TO • 30,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Mar 25 Sale - 108,225 J P MORGAN PRIME MONEY MARKET FUND 108,225 00 INSTITUTIONAL SHARES CLASS (FUND 629) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 03/25/02 Mar 26 Misc. Disbursement PAID GENERAL AMERICAN LIFE INSURANCE - 108,225 00 COMPANY Confidential Treatment Requested by JPMorgan JPM-SDNY-00037196 Chase CONFIDENTIAL SDNY_GM_00306394 EFTA01511373