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 12 of 14 Activity by Date Statement One type continued Quantity Description Amount USD Dec 12 Purchase Dec 18 Receipt of Aooets Dec 19 Misc. Receipt Dec 19 Purchase Dec 19 Misc. Disbursement Dec 20 Misc. Disbursement Dec 20 Sale Dec 20 Misc. Disbursement 656,577.96 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST An CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY MORGAN GUARANTY TRUST CO N Y TRADE DATE 12/17/01 - 656,577 96 FED FUNDS REC'D THRU FRB FROM 2,000,000.00 MELLON BANK NA REF; FINANCIAL TRUST CO 1,000,000 JP MORGAN PRIME MONEY MARKET PREMIER - 1,000,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT ATT CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12(17/02 MGT NY COMISSIONS FEE FROM SWAP - 18,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 18,000.00 18,000 00 - 15,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037152 SDNY_GM_00306350 EFTA01511330