09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPrvforgun Chum: Bank 2002 345 Park M enue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 31 of 36 U S Dollar Activity by Date continued Settlement Date Type Ourntay Descnption Amount USD Sep 27 Sale - 188,905 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 188.905 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030312 SDNY_GM_00299510 EFTA01505332