05 12001 Account Number:O 78805-00-1 FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 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 11 Activity by Date Statement Date Male continued Quantity Description Amount USD May 7 Sale May 7 Misc. Disbursement May 8 Sale May 14 Sale May 14 Misc. Disbursement May 29 Sale - 300,692.54 PRIME MONEY MARKET SWEEP FUND 300,692.54 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT - 30,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/08/01 - 19,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/14/01 TRANSFERRED BY WIRE TO CITIBANK, N A. FAO FINANCIAL TRUST COMPANY. INC LETTER FROM CLIENT - 35,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1 O0 TRADE DATE 05/29/01 - 30,000 00 30,000 00 19,000 00 - 19,000.00 35,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037057 SDNY_GM_00306255 EFTA01511241