EFTA01511603.pdf

08 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2003- August 31, 2003 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to Dale OW' Beginning Balance .00 Credits Dividends 2,088.06 9,975.01 Sweep Account Sales 1,129,000.00 4,373,436.62 Miscellaneous Receipts 711,03516 5,262,906.49 Debits Sweep Account Purchases - 713,123.22 - 5,243,723.60 Miscellaneous Disbursements - 1,129,000.00 4,053,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One type Smarmy Descnpoon Amount USD Aug 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,088 06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 1 Purchase 2,088.06 JP MORGAN INSTITUTIONAL PRIME MONEY - 2,088 06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037433 Chase CONFIDENTIAL SDNY_GM_00306631 EFTA01511603