11 L0 Account Number FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 10 of 12 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits 45,000.00 Dividends 10,358.56 333,593.34 Sweep Account Sales 50,000.00 33,552,111.98 Sales, Maturities, Redemptions 38,784,563.20 Miscellaneous Receipts 22,904,053.85 Debits Sweep Account Purchases - 50,035.90 - 35,796,776.16 Purchases of Securities - 5,322.66 - 17,771,110.21 Miscellaneous Disbursements - 50,000.00 - 41,566,000.00 Foreign Exchange - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type OWN* DOSCHplItin Amount USD Nov 1 Dividend Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 5,035.90 5,322.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037138 SDNY_GM_00306336 EFTA01511316