04 12001 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 10 of 14 Activity by Date Settlement Date Type continued Quantity Demeription Amount USD Apr 2 Misc. Receipt Apr 2 Misc. Receipt Apr 2 Misc. Receipt Apr 2 Misc. Receipt Apr 2 Misc. Receipt Apr 2 Misc. Receipt Apr 2 Dividend Apr 2 Purchase FED FUNDS REC'D THRU FRB FROM 170,000.00 MELLON PIT REF: HERITAGE INTERESTS FED FUNDS RECD THRU FRB FROM 115,000.00 MELLON PIT REF: HEALTH & SCIENCE INTEREST II FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE 750,000.00 FED FUNDS FROM MELLON PIT 115,000.00 ARTS INTERESTS FED FUNDS FROM MELLON PIT 130,000.00 INTERNATIONAL CHARITABLE FED FUNDS FROM MELLON PIT 150,000.00 INTERNATIONAL CHARITABLE INTS J P MORGAN INSTITUTIONAL PRIME MONEY 1,827.73 MARKET FUND (FUND 390) 1,827.73 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED § $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/30/01 - 1,827.73 Apr 2 Purchase 665,001.27 PRIME MONEY MARKET SWEEP FUND - 665,001.27 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037043 SDNY_GM_00306241 EFTA01511227