10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 12 of 14 Activity by Date Settlement Date type continued Quantity Description Amount USD Oct 2 Purchase Oct 2 Misc. Disbursement 1,407,848 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Oct 5 Receipt of Assets 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 1014/03 MGT NY MORGAN GUARANTY TRUST CO N Y TRADE DATE 10/04/01 Oct 9 Purchase 50,000 IMC GLOBAL INC 9.20 460,000.00 BROKERAGE 3.250.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/03/01 Oct 9 Sale - 463,250 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 10 Misc. Disbursement Oct 10 Sale BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY PAYMENT - 9,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST - 1,407,848 00 - 31,000 00 - 463,250 00 463,250.00 - 9,000.00 9,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037114 SDNY_GM_00306312 EFTA01511294