04 12002
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 13 of 18
FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002
Activity by Date continued
Settlement
One type Quantity Demeription amount USD
Apr 25 Sale - 20,000 JP MORGAN PRIME MONEY MARKET PREMIER 20,000 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Apr 25 Misc. Disbursement TRANSFERRED BY WIRE TO - 20,000 00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037214
Chase
CONFIDENTIAL SDNY_GM_00306412
EFTA01511389