EFTA01511532.pdf

JPMorgan Chase Bank 01 12003 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 9 FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to DAM OW' Beginning Balance .00 Credits Dividends 1,386.16 1,386.16 Sweep Account Sales 1,073,000.00 1,073,000.00 Miscellaneous Receipts 1,043,983.32 1,043,983.32 Debits Sweep Account Purchases - 1,045,369.48 - 1,045,369.48 Miscellaneous Disbursements - 1,073,000.00 - 1,073,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Uritemmt Dan type Quantity CatStrIpt0n Amount VW Jan 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 399.77 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 986.39 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 2 Purchase 1,386.16 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,386.16 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037359 Chase CONFIDENTIAL SDNY_GM_00306557 EFTA01511532