12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 10 of 14 Account Transactions Cash Activity Summary Amount Vas p-Sod USD Amount Yaw to Dale OW' Beginning Balance Credits .00 Dividends 8,483.35 342,076.69 Sweep Account Sales 1,568,000.00 35,120,111.98 Sales, Maturities, Redemptions 987,385.66 39,771,948.86 Miscellaneous Receipts 4,065,188.50 26,969,242.35 Debits Sweep Account Purchases - 4,041,622.04 - 39,838,398.20 Purchases of Securities - 4,435.47 - 17,775,545.68 Miscellaneous Disbursements - 2,583,000.00 - 44,149,000.00 Foreign Exchange - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYP• OWInflty DOSCHantan Amount USD Dec 3 Dividend Dec 3 Misc. Receipt JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS RECEIVED THRU MELLON PIT FINANCIAL TRUST COMPANY INC 4,047.88 2,000,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037150 SDNY_GM_00306348 EFTA01511328