EFTA01505290.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Account Transactions by Currency U S Dollar Activity Summary Amount this Arrstunr Year Pongee VW to Date USD' Beginning Balance .00 Credits Dividends 81,334.03 209,754.97 Sweep Account Sales 188,905.00 104,200,928.11 Sales, Maturities, Redemptions 972,410.00 12,083,481.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 111,543,573.08 483,172,397.77 Debits Sweep Account Purchases - 1,452,978.72 - 114,210,962.84 Purchases of Securities - 860,649.77 - 52,500,972.78 Foreign Exchange - 110,472,593.62 - 477,954,626.23 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are typo Seamy DOUnptitlel Amount use Sep 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 10,664.26 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Sep 3 Dividend J P MORGAN PRIME MONEY MARKET FUND 70,669.77 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030270 Chase CONFIDENTIAL SDNY_GM_00299468 EFTA01505290