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 11 of 14 Activity by Date Settlement Date Type continued Quantity Desenption Amount USD Dec 3 Dividend Dec 3 Purchase Dec 3 Purchase Dec 4 Sale Dec 4 Misc. Disbursement Dec 4 Misc. Disbursement Dec 12 Sale J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 4,435.47 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/01 4,435.47 - 4,435.47 2,004,047.88 JP MORGAN PRIME MONEY MARKET PREMIER - 2,004,047.88 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 1,550,000 JP MORGAN PRIME MONEY MARKET PREMIER 1,550,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO - 1,500,000.00 PALM BEACH NATI BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 50,000 NC GLOBAL INC 13.222 681,100.00 BROKERAGE 4,500.00 TAX 8/OR SEC 22.04 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12107/01 - 50,000.00 656,577.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037151 SDNY_GM_00306349 EFTA01511329