EFTA01511482.pdf

08 2002 JPMo tan Chase Bank il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 10 FINANCIAL TR , INC. August 01, 2002 - August 31, 2002 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to DAM OW' Beginning Balance .00 Credits Dividends 771.73 76,340.57 Sweep Account Sales 10,000,000.00 28,571,969.02 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 10,000,000.00 22,796,644.71 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 10,000,771.73 - 23,865,653.13 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 10,000,000.00 - 30,427,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SoMernent Dare Typo Quantity DOUnptitlel Amount USD Aug 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 771.73 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST Aug 1 Purchase 771.73 JP MORGAN PRIME MONEY MARKET PREMIER - 771.73 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037309 Chase CONFIDENTIAL SDNY_GM_00306507 EFTA01511482