08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 9 of 10 Activity by Date Statement Oete type continued Quantity Desenption Amount USD Aug 1 Purchase Aug 1 Purchase Aug 8 Misc. Disbursement Aug 9 Sale Aug 22 Sale Aug 22 Misc. Disbursement 7,389.49 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/01 - 7,389.49 3,375.45 PRIME MONEY MARKET SWEEP FUND - 3,375.45 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 19,000 00 - 19,000 PRIME MONEY MARKET SWEEP FUND 19,000.00 (SWEEP DEADLINE IS 4:30 PM EST) - 32,000 PRIME MONEY MARKET SWEEP FUND 32,000.00 (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO - 32,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037090 SDNY_GM_00306288 EFTA01511272