EFTA01511467.pdf

06 12002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 13 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 13,330.01 73,001.45 Sweep Account Sales 790,655.00 16,101,987.13 Sales, Maturities, Redemptions 100,000.00 16,080,775.00 Miscellaneous Receipts 10,446,821.28 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 708,655.00 - 11,383,700.91 Purchases of Securities - 595,985.01 - 14,940,255.24 Miscellaneous Disbursements - 308,000.00 - 17,276,647.23 Foreign Exchange - 104,849,090.48 Ending Balance - 708,655.00 *Year to date information is calculated on a calendar year basis. Activity by Date SoMement Dare Typo Quantity DOUnptitlel Amount USD Jun 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 758.30 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 3 Dividend J P MORGAN PRIME MONEY MARKET FUND 12,571 71 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037294 Chase CONFIDENTIAL SDNY_GM_00306492 EFTA01511467