EFTA01511514.pdf

I . 12002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 6 of 8 FINANCIAL TRUST COMPANY, INC. November 01, 2002 - November 30, 2002 Account Transactions Cash Activity Summary Amount this Amount Yew Period USD to Data OW' Beginning Balance .00 Credits Dividends 2,821.27 79,980.94 Sweep Account Sales 1,024,178.73 29,596,147.75 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 25,146,838.14 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 26,216,665.66 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 1,027,000.00 - 31,454,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date S oMemont DM Typo Quantity DOUnplitel Amount USD Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 2,821 27 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 1 Sale - 997,178.73 JP MORGAN PRIME MONEY MARKET PREMIER 997,178.73 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037341 Chase CONFIDENTIAL SDNY_GM_00306539 EFTA01511514