11 LO1 JPMo • an Chase Bank
JPMorgan Private Bank
Account Numb Asset Account Portfolio Page 11 of 12
FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001
Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Nov 1 Purchase 5,32266 J P MORGAN PRIME MONEY MARKET FUND - 5,322.66
INSTITUTIONAL SHARES CLASS
(FUND 829)
INCOME DIVIDEND
REINVESTED 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 10131/01
Nov 1 Purchase 50,035.90 JP MORGAN PRIME MONEY MARKET PREMIER - 50,035.90
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Nov 13 Sale - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER 32,000.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Nov 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000.00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Nov 27 Sale - 18,000 JP MORGAN PRIME MONEY MARKET PREMIER 18,000.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Nov 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,000.00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037139
Chase
CONFIDENTIAL SDNY_GM_00306337
EFTA01511317