EFTA01511524.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number:0 78805-00-1 Asset Account Portfolio Page 8 of 10 FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Data OW' Beginning Balance .00 Credits Dividends 1,384.54 81,365.48 Sweep Account Sales 63,000.00 29,659,147.75 Sales, Maturities, Redemptions 1,313,188.67 18,914,039.74 Miscellaneous Receipts 25,146,838.14 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 1,314,573.21 - 27,531,238.87 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 63,000.00 - 31,517,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dam Thin Quantity Description Amount USD Dec 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 1,384.54 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 2 Purchase 1,384.54 JP MORGAN PRIME MONEY MARKET PREMIER - 1,384 54 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037351 Chase CONFIDENTIAL SDNY_GM_00306549 EFTA01511524