EFTA01511618.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003 Account Transactions Cash Activity Summary Amount Mis Amount rear peelod USD to Date USD' Beginning Balance .00 Credits Dividends 1,929.21 11,904.22 Sweep Account Sales 1,080,070.79 5,453,507.41 Miscellaneous Receipts 5,262,906.49 Debits Sweep Account Purchases - 5,243,723.60 Miscellaneous Disbursements - 1,082,000.00 - 5,135,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dam type Quantity Descnpuon Amount USD Sep 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,929 21 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 2 Sale - 24,070.79 JP MORGAN INSTITUTIONAL PRIME MONEY 24,070 79 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037448 Chase CONFIDENTIAL SDNY_GM_00306646 EFTA01511618