EFTA01511386.pdf

04 12002 JPMorgan Chase Bank JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 18 FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 10,369.98 43,180.16 Sweep Account Sales 36,000.00 2,723,508.04 Sales, Maturities, Redemptions 1,087,225.00 Miscellaneous Receipts 5,661,741 82 10,446,821.28 Debits Sweep Account Purchases - 5,633,834.90 - 9,165,362.85 Purchases of Securities - 3,276.90 - 1,214,216.36 Miscellaneous Disbursements - 71,000.00 - 3,917,647.23 Foreign Exchange - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Ono type OWN* Description Amount USD Apr 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 7,093 08 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Apr 1 Misc. Receipt FED FUNDS RCVD THRU 150,000.00 MELLON BANK NA HERITAGE INTERESTS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037211 Chase CONFIDENTIAL SDNY_GM_00306409 EFTA01511386