EFTA01511570.pdf

05 12003 JPMorgan Chase Bank JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 9 FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 Account Transactions Cash Activity Summary Amount1M Amount Yew Pencil USD to Date Beginning Balance .00 Credits Dividends 1,093.26 5,868.74 Sweep Account Sales 54,000 00 2,916,436.62 Miscellaneous Receipts 2,683,725.32 Debits Sweep Account Purchases -1,093.26 - 2,688,436.16 Miscellaneous Disbursements - 54,000.00 - 2,568,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlernent Da te Typo Oman,* Doscnpuon Amount USD May 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,093 26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 1 Purchase 1,093.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,093 26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037398 Chase CONFIDENTIAL SDNY_GM_00306596 EFTA01511570