EFTA01505662.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 28 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Perrot! USD to Date OW' Beginning Balance .00 Credits Dividends 90,795.14 466,686.11 Sweep Account Sales 5,171,644.00 33,436,048.34 Sales, Maturities, Redemptions 3,737,454.50 43,069,851.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 21,258,536.48 549,131,568.84 Debits Sweep Account Purchases - 1,276,051.94 - 56,035,409.84 Purchases of Securities - 2,878,769.00 - 8,528,212.24 Miscellaneous Disbursements - 4,500,000.00 - 28,000,000.00 Foreign Exchange - 21.603,609.18 - 541,318,045.97 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dare TYPO Deanery Descnpuon Amount USD May 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 90,795.14 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030644 Chase CONFIDENTIAL SDNY_GM_00299842 EFTA01505662