Account Number: 0
0 1 12002
Account Number: 0
FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio Page 13 of 16
U S Dollar Activity by Date continued
Statement
Date Type Ouanoty Description Amount USD
Jan 14 Misc. Receipt
Jan 14 Purchase
Jan 15 Misc. Receipt
Jan 16 Sale
Jan 17 Sale
Jan 17 Misc. Disbursement
Jan 22 Spot FX
Jan 22 Sale ENTRY REVERSED ON 01/15/2002
BEAR STEARNS SETTLEMENT
54,000 JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
TO REVERSE ENTRY OF 01/14/2002
BEAR STEARNS SETTLEMENT
AS OF 01/14/02
- 54,000 JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
- 1,500,000 JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
TRANSFERRED BY WIRE TO
PALM BEACH NATL BK 8 TR CO
FAO JEFFREY E. EPSTEIN
LETTER FROM CLIENT
3,962.99 SPOT CURRENCY TRANSACTION - BUY
BUY EUR SELL USD
SPOT RATE : 0.885200000
TRADE 1/17/02 VALUE 1/22/02
EURO PRINCIPAL CURRENCY
U S DOLLAR
- 3,508.04 JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30PM EST 54,000.00
- 54,000.00
- 54,000.00
54,000.00
1,500,000.00
- 1,500,000.00
- 3,508.04
3,508 04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00037167
SDNY_GM_00306365
EFTA01511345