EFTA01511492.pdf

09 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page Sof 9 FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30, 2002 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 804.14 77,144.71 Sweep Account Sales 28,571,969.02 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 22,796,644.71 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 804.14 - 23,866,457.27 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 30,427,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sottfomont DAN Thin Quantity DOUnptitlel Amount 1.130 Sep 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 804.14 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Sep 3 Purchase 804.14 JP MORGAN PRIME MONEY MARKET PREMIER - 804.14 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037319 Chase CONFIDENTIAL SDNY_GM_00306517 EFTA01511492