EFTA01511550.pdf

03 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year ~col DSO to Date 05D' Beginning Balance .00 Credits Dividends 1,157.90 4,280.61 Sweep Account Sales 1,579,436.62 2,758,436.62 Miscellaneous Receipts 500,000.00 1,662,343.28 Debits Sweep Account Purchases - 500,000.00 - 1,665,465.99 Miscellaneous Disbursements - 1,231,000.00 - 2,410,000.00 Foreign Exchange - 349,594.52 - 349,594.52 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Si:Moment Dato typo Chantey Desorption Amount (ISO Mar 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,157.90 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 3 Sale - 26,842.10 JP MORGAN INSTITUTIONAL PRIME MONEY 26,842.10 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037378 Chase CONFIDENTIAL SDNY_GM_00306576 EFTA01511550