EFTA01511578.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 10 FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 Account Transactions Cash Activity Summary Amount1M Amount Yaw ptilod USD to Dale OW' Beginning Balance .00 Credits Dividends 1,007.01 6,875.75 Sweep Account Sales 275,000.00 3,191,436.62 Miscellaneous Receipts 871,480.01 3,555,205.33 Debits Sweep Account Purchases - 844,487.02 - 3,532,923.18 Miscellaneous Disbursements - 303,000.00 - 2,871,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sortromow Dare Typo Oman,* Doscnpuon Amount USD Jun 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,007 01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 2 Purchase 1,007.01 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,007 01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037407 Chase CONFIDENTIAL SDNY_GM_00306605 EFTA01511578