02 2002 Account Number FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 10 of 15 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to DMA OW' Beginning Balance Credits .00 Dividends 12,538.69 22,402.06 Sweep Account Sales 1,000,000.00 2,557,508.04 Sales, Maturities, Redemptions 979,000.00 Miscellaneous Receipts 144,532 79 4,785,079.46 Debits Sweep Account Purchases - 153,333.68 - 3,524,246.47 Purchases of Securities - 3,737.80 - 1,207,812.82 Miscellaneous Disbursements - 1,000,000.00 - 3,608,422.23 Foreign Exchange - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement 0ero Type OWN Ity DOSCHAtIOn Amount USD Feb 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST Feb 1 Misc. Receipt SWAP PAYMENT 8,800.89 22.500 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037180 SDNY_GM_00306378 EFTA01511357