EFTA01511590.pdf

07 12003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 1,011.20 7,886.95 Sweep Account Sales 53,000.00 3,244,436.62 Miscellaneous Receipts 996,666.00 4,551,871.33 Debits Sweep Account Purchases - 997,677.20 - 4,530,600.38 Miscellaneous Disbursements - 53,000.00 - 2,924,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SoMorriont Dare typo Own,* Descnpuon Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,011 20 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Misc. Receipt FED FUNDS REC'D FROM 342,290 00 MELLON BANK NA,DUE FROM BK MGMT COMMUNITY INTERESTS Confidential Treatment Requested by JPMorgan JPM-SDNY-00037419 Chase CONFIDENTIAL SDNY_GM_00306617 EFTA01511590