EFTA01505208.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 17 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year PenoclUSO to Date USD' Beginning Balance .00 Credits Dividends 80,772.98 128,420.94 Sweep Account Sales 159,000.00 104,012,023.11 Sales, Maturities, Redemptions 2,068,436.00 11,111,071.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 371,628,824.69 Debits Sweep Account Purchases - 1,170,535.96 - 112,757,984.12 Purchases of Securities - 1,137,673.02 - 51,640,323.01 Foreign Exchange - 367,482,032.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Solthernent Oaf. TYPO Quantity DefeCtIptitel Amount USD Aug 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 8,599.96 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Aug 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 72,173.02 INSTITUTIONAL SHARES CLASS (FUND 629) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030187 Chase CONFIDENTIAL SDNY_GM_00299385 EFTA01505208