EFTA01511328.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Account Transactions Cash Activity Summary Amount Vas Amount Yaw p -Sod USD to Dale OW' Beginning Balance .00 Credits Dividends 8,483.35 342,076.69 Sweep Account Sales 1,568,000.00 35,120,111.98 Sales, Maturities, Redemptions 987,385.66 39,771,948.86 Miscellaneous Receipts 4,065,188.50 26,969,242.35 Debits Sweep Account Purchases - 4,041,622.04 - 39,838,398.20 Purchases of Securities - 4,435.47 - 17,775,545.68 Miscellaneous Disbursements - 2,583,000.00 - 44,149,000.00 Foreign Exchange - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYP• OWInflty DOSCHantan Amount USD Dec 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 4,047.88 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 3 Misc. Receipt FED FUNDS RECEIVED THRU 2,000,000 00 MELLON PIT FINANCIAL TRUST COMPANY INC Confidential Treatment Requested by JPMorgan JPM-SDNY-00037150 Chase CONFIDENTIAL SDNY_GM_00306348 EFTA01511328