EFTA01505097.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Penal USD to Daft lte.CP Beginning Balance 708,655.00 Credits Dividends 37,254.08 47,647.96 Sweep Account Sales 28,231,760.00 103,853,023.11 Sales, Maturities, Redemptions 5,827,790.00 9,042,635.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 312,168,262.47 371,628,824.69 Debits Sweep Account Purchases - 35,518,391.68 - 111,587,448.16 Purchases of Securities - 1,151,127.31 - 50,502,649.99 Foreign Exchange - 310,304,202.56 - 367,482,032.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Darn typo Quanta)* Dosalption Amount USD Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 2,882.77 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030074 Chase CONFIDENTIAL SDNY_GM_00299272 EFTA01505097