08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 9 of 10 Activity by Date Settlement Date type continued Quantity Description Amount USD Aug 28 Purchase Aug 28 Misc. Receipt Aug 30 Sale Aug 30 Misc. Disbursement 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM BRKRG AC# PRN TO BRKRG AC# (PRN) LETTER FROM CLIENT - 10,000,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO CITIBANK FAO HIGHBRIDGEIZWIRN SPECIAL LETTER FROM CLIENT - 10,000,000 00 10,000,000 00 10,000,000.00 - 10,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037310 SDNY_GM_00306508 EFTA01511483