EFTA01511502.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 Account Transactions Cash Activity Summary Amount Ms Amount Yew Period USD SODOM USD• Beginning Balance .00 Credits Dividends 14.96 77,159.67 Sweep Account Sales 28,571,969.02 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 2,350,193 43 25,146,838.14 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 2,350,208.39 - 26,216,665.66 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 30,427,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SoMomont Dom Type Quin* DINICttplbit Amount USD Oct 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 14.96 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Oct 1 Misc. Receipt FED FUNDS FROM MELLON BANK NA 408,012.00 COMMUNITY INTERESTS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037329 Chase CONFIDENTIAL SDNY_GM_00306527 EFTA01511502