EFTA01511358.pdf

02 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 11 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 Activity by Date continued Settlement Date type Quantity Desenption Amount USD Feb 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 3,737 80 INSTITUTIONAL SHARES CLASS (FUND 829) Feb 1 Purchase 3,737.80 J P MORGAN PRIME MONEY MARKET FUND - 3,737.80 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 01(31/02 Feb 1 Purchase 31,300.89 JP MORGAN PRIME MONEY MARKET PREMIER - 31,300.89 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Feb 5 Purchase 122,032.79 JP MORGAN PRIME MONEY MARKET PREMIER - 122,032.79 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Feb 5 Misc. Receipt FUNDS TRANSFERRED FROM DDA 122,032.79 AC# TO BRKRG AC (PRN) Feb 12 Sale - 1,000,000 JP MORGAN PRIME MONEY MARKET PREMIER 1,000,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Feb 12 Misc. Disbursement TRANSFERRED BY W1RE TO - 1,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037181 Chase CONFIDENTIAL SDNY_GM_00306379 EFTA01511358