EFTA01505462.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 26 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Account Transactions by Currency U S Dollar Activity Summary Amount Ms Amount Year Perron (ISO to ate USD' Beginning Balance .00 Credits Dividends 46,895.01 414,720.69 Sweep Account Sales 10,284,525.86 124,883,116.58 Sales, Maturities, Redemptions 2,727,124.26 47,000,418.45 Miscellaneous Receipts 60,000,000.00 105,000,000.00 Foreign Exchange 45,111,116.45 623,129,035.20 Debits Sweep Account Purchases - 72,919,604.71 - 198,654,810.55 Purchases of Securities - 1,189,306.87 - 64,713,951.01 Miscellaneous Disbursements -10,000,000.00 - 10,000,000.00 Foreign Exchange - 34,263,750.00 - 627,261,529.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Owe Type °penury Descnpuon Amount USD Dec 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 11,269.14 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030443 Chase CONFIDENTIAL SDNY_GM_00299641 EFTA01505462