EFTA01511540.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number., Asset Account Portfolio Page 5 of 9 FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to an LIA.D• Beginning Balance .00 Credits Dividends 1,736.55 3,122.71 Sweep Account Sales 106,000.00 1,179,000.00 Miscellaneous Receipts 118,359.96 1,162,343.28 Debits Sweep Account Purchases - 120,096.51 - 1,165,465.99 Miscellaneous Disbursements - 106,000.00 - 1,179,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date uriiipowni an type Quantity CatStrIptOn Amount USD Feb 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,736 55 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 3 Purchase 1,736.55 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,736.55 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 4 Sale - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY 28,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037367 Chase CONFIDENTIAL SDNY_GM_00306565 EFTA01511540