10 2001 Account Numbal FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Mo 'an Guarantv Trust Corn anv of New York Asset Account Portfolio JPMorgan Private Bank Page 13 of 14 Activity by Date Settlement Date type continued Quantity Description Amount USD Oct 18 Purchase Oct 18 Misc. Disbursement Oct 18 Misc. Receipt Oct 30 Sale Oct 30 Misc. Disbursement Oct 31 Misc. Receipt 45,209.01 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. LETTER FROM CLIENT FUNDS TRANSFERRED TO BRKRG ACM 078605001 (PRN) FROM ODA AC* 000000142707 REF:ADVISORY FEE FOR HAMPTON RE:HIGH BRIDGE INTRODUCTION - 16,500 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 - 45,209.01 - 19,500 00 64,709.01 16500 00 -16,500.00 INTEREST FROM BEAR STEARNS SWAP THAT 45,000.00 MATURES ON 10/09/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037115 SDNY_GM_00306313 EFTA01511295