EFTA01511342.pdf

JPMorgan Chase Bank 0 1 12002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Penal MO to an USD• Beginning Balance .00 Credits Dividends 9,863.37 9,863.37 Sweep Account Sales 1,557,508.04 1,557,508.04 Sales, Maturities, Redemptions 979,000.00 979,000.00 Miscellaneous Receipts 4,640,546.67 4,640,546.67 Debits Sweep Account Purchases - 3,370,912.79 - 3,370,912.79 Purchases of Securities - 1,204,075.02 - 1,204,075.02 Miscellaneous Disbursements - 2,608,422.23 - 2,608,422.23 Foreign Exchange - 3,508.04 - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement aro TYR. Quantify DOUnptitlel Arnounr USD Jan 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 5,788.35 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 2 Dividend J P MORGAN PRIME MONEY MARKET FUND 4,075.02 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037164 Chase CONFIDENTIAL SDNY_GM_00306362 EFTA01511342