EFTA01511372.pdf

03 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 16 FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 10,408.12 32,810.18 Sweep Account Sales 130,000.00 2,687,508.04 Sales, Maturities, Redemptions 108,225.00 1,087,225.00 Miscellaneous Receipts 4,785,079.46 Debits Sweep Account Purchases - 7,281.48 - 3,531,527.95 Purchases of Securities - 3,126.64 - 1,210,939.46 Miscellaneous Disbursements - 238,225.00 - 3,846,647.23 Foreign Exchange - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Da re Type OWInflty Description Amount USD Mar 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 7,281 48 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Mar 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 3,12664 INSTITUTIONAL SHARES CLASS (FUND 629) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037195 Chase CONFIDENTIAL SDNY_GM_00306393 EFTA01511372