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 12 of 14 Activity by Date Settlement Date type continued Quantity Demeription Amount USD Apr 17 Misc. Disbursement Apr 18 Sale Apr 18 Misc. Disbursement Apr 20 Misc. Receipt Apr 20 Purchase Apr 23 Purchase Apr 23 Sale TRANSFERRED BY WIRE TO CITIBANK, N A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 04/18/01 TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO. INC LETTER FROM CLIENT FED FUNDS RECD THRU FRB BANK ONE NA LESLIE H WEXNER - 36,000.00 100,000.00 - 100,000.00 905,625.00 905,625 PRIME MONEY MARKET SWEEP FUND - 905,625.00 (SWEEP DEADLINE IS 4:30 PM EST) 905,625 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 0403/01 - 905,625 00 - 905,625 PRIME MONEY MARKET SWEEP FUND 905,625.00 (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037045 SDNY_GM_00306243 EFTA01511229