EFTA01511560.pdf

04 12003 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 5 of 10 FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 Account Transactions Cash Activity Summary Amount1ln Amount Yaw ~ad USD to Date OW' Beginning Balance .00 Credits Dividends 494.87 4,775.48 Sweep Account Sales 104,000.00 2,862,436.62 Miscellaneous Receipts 1,021,382.04 2,683,725.32 Debits Sweep Account Purchases - 1,021,876.91 - 2,687,342.90 Miscellaneous Disbursements - 104,000.00 - 2,514,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sorrlenwm 0are typo Own,* Descnpuon Amounr USD Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 494.87 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Misc. Receipt FED FUND RECEIVED FROM 548,000.00 MELLON BANK N A DUE FROM BK MGMT INSTITUTIONAL INTERESTS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037388 Chase CONFIDENTIAL SDNY_GM_00306586 EFTA01511560