EFTA01505540.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 25 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Period USD to Date LW' Beginning Balance .00 Credits Dividends 84,018.31 84,018.31 Sweep Account Sales 9,227,543.24 9,227,543.24 Sales, Maturities, Redemptions 1,775,937.00 1,775,937.00 Foreign Exchange 80,403,088.04 80,403,088.04 Debits Sweep Account Purchases - 1,529,606.64 - 1,529,606.64 Purchases of Securities - 1,653,676.99 - 1,653,676.99 Miscellaneous Disbursements - 8,000,000.00 - 8,000,000.00 Foreign Exchange - 80,307,302.96 - 80,307,302.96 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Statement Date typo Dummy Description Amount VW Jan 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 676.84 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 50,371 48 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030522 Chase CONFIDENTIAL SDNY_GM_00299720 EFTA01505540