EFTA01511357.pdf

02 2002 JPMorgan Chase Bank JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to DMA OW' Beginning Balance .00 Credits Dividends 12,538.69 22,402.06 Sweep Account Sales 1,000,000.00 2,557,508.04 Sales, Maturities, Redemptions 979,000.00 Miscellaneous Receipts 144,532 79 4,785,079.46 Debits Sweep Account Purchases - 153,333.68 - 3,524,246.47 Purchases of Securities - 3,737.80 - 1,207,812.82 Miscellaneous Disbursements - 1,000,000.00 - 3,608,422.23 Foreign Exchange - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement 0ero Type OWNIty DOSCHAtIOn Amount USD Feb 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 8,800.89 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST Feb 1 Misc. Receipt SWAP PAYMENT 22.500 00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037180 Chase CONFIDENTIAL SDNY_GM_00306378 EFTA01511357