01 12002 Account Number: 0 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 13 of 16 U S Dollar Activity by Date continued Statement Date Type Ouanoty Description Amount USD Jan 14 Misc. Receipt Jan 14 Purchase Jan 15 Misc. Receipt Jan 16 Sale Jan 17 Sale Jan 17 Misc. Disbursement Jan 22 Spot FX Jan 22 Sale ENTRY REVERSED ON 01/15/2002 BEAR STEARNS SETTLEMENT 54,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TO REVERSE ENTRY OF 01/14/2002 BEAR STEARNS SETTLEMENT AS OF 01/14/02 - 54,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 1,500,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT 3,962.99 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 0.885200000 TRADE 1/17/02 VALUE 1/22/02 EURO PRINCIPAL CURRENCY U S DOLLAR - 3,508.04 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST 54,000.00 - 54,000.00 - 54,000.00 54,000.00 1,500,000.00 - 1,500,000.00 - 3,508.04 3,508 04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037167 SDNY_GM_00306365 EFTA01511345