10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 10 of 14 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 6,488.63 323,234.78 Sweep Account Sales 488,750.00 33,502,111.98 Sales, Maturities, Redemptions 38,784,563.20 Miscellaneous Receipts 2,031,177 01 22,904,053.85 Debits Sweep Account Purchases 1$37,924.77 • 35,746,740.26 Purchases of Securities - 467,490.87 • 17,765,787.55 Miscellaneous Disbursements • 76,000.00 - 41,516,000.00 Foreign Exchange • 440,436.00 Ending Balance 45,000.00 'Year to date information is calculated on a calendar year basis. Activity by Date swarm'', Dare Type OWN* DOSCHplItin Amount LSD Oct 1 Dividend Oct 1 Misc. Receipt JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: COMMUNITY INTERESTS 2,247.76 482,620.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037112 SDNY_GM_00306310 EFTA01511292