EFTA01504945.pdf

05 12002 JP51orgwn Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 16 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Penal USD to Date USD' Beginning Balance .00 Credits Sweep Account Sales 20,000.000 00 20.000.000 00 Sales, Maturities, Redemptions 280,900 00 280,900 00 Miscellaneous Receipts 20,000.000 00 20.000.000 00 Debits Sweep Account Purchases - 20,021,000.00 - 20,021,000 00 Purchases of Securities - 20,259,900.00 - 20,259,900 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date type Quantity Descnoon Amount USD May 20 Misc Receipt FED FUNDS REC'D FROM 7,000.000 00 MELLON BANK N A. May 20 Purchase 20,000,000 JP MORGAN PRIME MONEY MARKET PREMIER - 20,000,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4.30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00029913 Chase CONFIDENTIAL SDNY_GM_00299111 EFTA01504945