09 20 01 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2001 September 30, 2001 Morgan Guaranty Trust Company of New York ''JPMorgan Private Bank Asset Account Portfolio ?age C..' of . 1 Activity by Date continued Settlement Date Sep 4 Sep 4 Sep 5 Sep 5 Sep 7 Sep 7 Type Quantity Purchase 7,00a 74 Purchase 2,690.62 Sale - 18,500 Misc. Disbursement Name Change - 2,220,920.01 Name Change 2,220,920.01 Description Amount LISD J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED C 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/01 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 09/05/01 TRANSFERRED BY WIRE TO CHASE MANHATTAN BANKIST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) NON-TAXABLE CONVERSION AS OF 9/07/01 EXCH 1 SHARE FOR 1.0000000 SHARES J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 629) NON-TAXABLE CONVERSION AS OF 9/07/01 EXCH 1 SHARE FOR 1.0000000 SHARES - 7,003.74 - 2,690.62 18,500.00 - 18,500 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037100 SDNY_GM_00306298 EFTA01511282