EFTA01505819.pdf

O7 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amami Year Perlod USD to Date USD' Beginning Balance .00 Credits Dividends 44,796.88 602,034.52 Sweep Account Sales 25,017,188.08 116,584,387.58 Sales, Maturities, Redemptions 4,153,560.00 48,927,455.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 265,892,789.64 943,873,494.49 Debits Sweep Account Purchases - 6,435,032.16 - 63,806,936.07 Purchases of Securities - 3,458,697.00 - 14,893,063.24 Miscellaneous Disbursements - 3,000,000.00 - 51,000,000.00 Foreign Exchange - 282,214,605.44 - 988,064,886.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date TYPO Ouannty Descnpuon Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 44,796.88 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030803 Chase CONFIDENTIAL SDNY_GM_00300001 EFTA01505819