11 LO1 Account Numb FINANCIAL TRUST COMPANY, INC. JPMo • an Chase Bank Asset Account Portfolio November 01, 2001 - November 30, 2001 JPMorgan Private Bank Page 11 of 12 Activity by Date Settlement Date type continued Quantity Demeription Amount USD Nov 1 Purchase Nov 1 Purchase Nov 13 Sale Nov 13 Misc. Disbursement Nov 27 Sale Nov 27 Misc. Disbursement 5,32266 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10131/01 50,035.90 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 18,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 5,322.66 - 50,035.90 32,000.00 - 32,000.00 18,000.00 - 18,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037139 SDNY_GM_00306337 EFTA01511317