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