01 2003
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 8 of 9
FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003
Activity by Date continued
Settlement
Date type Quantity Desenpeon Amount USD
Jan 17 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00
PALM BEACH NATL BK 8 TR CO
FAO JEFFREY E. EPSTEIN
LETTER FROM CLIENT
Jan 23 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 23 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037361
Chase
CONFIDENTIAL SDNY_GM_00306559
EFTA01511534