EFTA01505710.pdf

06 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 36 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount Ms Amount Year Panora USD to an USD' Beginning Balance .00 Credits Dividends 90,551.53 557,237.64 Sweep Account Sales 58,131,151.16 91,567,199.50 Sales, Maturities, Redemptions 1,704,044.00 44,773,895.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 128,849,136.01 677,980,704.85 Debits Sweep Account Purchases - 1,336,494.07 - 57,371,903.91 Purchases of Securities - 2,906,154.00 - 11,434,366.24 Miscellaneous Disbursements - 20,000,000.00 - 48,000,000.00 Foreign Exchange - 164,532,234.63 - 705,850,280.60 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are TYPO Guam°, Des:notion Amount USD Jun 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 90,551.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030693 Chase CONFIDENTIAL SDNY_GM_00299891 EFTA01505710