09 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 8 of 11 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to Date USD' Beginning Balance Credits .00 Dividends 11,657.89 316,746.15 Sweep Account Sales 93,000.00 33,013,361.98 Sales, Maturities, Redemptions 18,500.00 38,784,563.20 Miscellaneous Receipts 20,872,876.84 Debits Sweep Account Purchases - 2,690.62 - 33,808,815.49 Purchases of Securities - 8,967.27 - 17,298,296.68 Miscellaneous Disbursements - 111500.00 - 41,440,000.00 Foreign Exchange - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type OWInflty DOSCHAtIOn Amount USD Sep 4 Dividend PRIME MONEY MARKET SWEEP FUND 2,690.62 (SWEEP DEADLINE IS 4:30 PM EST) Sep 4 Dividend J P MORGAN INSTITUTIONAL PRIME MONEY 7,003.74 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037099 SDNY_GM_00306297 EFTA01511281