EFTA01506146.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 43 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amain( Year Perlod UW to Dan OW' Beginning Balance .00 Credits Dividends 14,989.84 634,402.02 Sweep Account Sales 5,654,885.01 129,720,144.59 Sales, Maturities, Redemptions 6,562,967.00 61,117,962.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 198,243,371.97 1,264,481,844.53 Debits Sweep Account Purchases - 37,664,951.57 - 108,180,649.52 Purchases of Securities - 10,588,785.00 - 31,700,606.24 Miscellaneous Disbursements - 1,000,000.00 - 52,000,000.00 Foreign Exchange - 161,222,477.25 - 1,271,850,611.1 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date Typo Gummy Descnpuon Amount USD Sep 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 14,989.84 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031132 Chase CONFIDENTIAL SDNY_GM_00300330 EFTA01506146