EFTA01511305.pdf

11 L0 JPMorgan Chase Bank JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance 45,000.00 Credits Dividends 10,358.56 333,593.34 Sweep Account Sales 50,000.00 33,552,111.98 Sales, Maturities, Redemptions 38,784,563.20 Miscellaneous Receipts 22,904,053.85 Debits Sweep Account Purchases - 50,035.90 - 35,796,776.16 Purchases of Securities - 5,322.66 - 17,771,110.21 Miscellaneous Disbursements - 50,000.00 - 41,566,000.00 Foreign Exchange - 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type OWN* DOSCHplItin Amount USD Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 5,035.90 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Nov 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 5,322.66 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037126 Chase CONFIDENTIAL SDNY_GM_00306324 EFTA01511305