04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 10 of 18 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 10,369.98 43,180.16 Sweep Account Sales 36,000.00 2,723,508.04 Sales, Maturities, Redemptions 1,087,225.00 Miscellaneous Receipts 5,661,741 82 10,446,821.28 Debits Sweep Account Purchases - 5,633,834.90 - 9,165,362.85 Purchases of Securities - 3,276.90 - 1,214,216.36 Miscellaneous Disbursements - 71,000.00 - 3,917,647.23 Foreign Exchange - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Ono type OWN* Description Amount USD Apr 1 Dividend Apr 1 Misc. Receipt JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS RCVD THRU MELLON BANK NA HERITAGE INTERESTS 7,093 08 150,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037211 SDNY_GM_00306409 EFTA01511386