0 1 12002 Account Number: 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 15 of 16 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jan 31 Purchase 45,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 45,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037169 SDNY_GM_00306367 EFTA01511347