01 2003 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 JPMorgan Private Bank Asset Account Portfolio Page 8 of 9 Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Jan 17 Sale Jan 17 Misc. Disbursement Jan 23 Sale Jan 23 Misc. Disbursement - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (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 - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 1,000,000.00 - 1,000,000.00 28,000.00 - 28,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037361 SDNY_GM_00306559 EFTA01511534