06 12002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 32 of 44 Account Transactions by Currency U S Dollar Activity Summary Amount this Ptelod USD Amount Year to Dan OW' Beginning Balance Credits .00 Dividends 10,393.88 10,393.88 Sweep Account Sales 55,621,263.11 75,621,263.11 Sales, Maturities, Redemptions 2,933,945.00 3,214,845.00 Miscellaneous Receipts 25,000,000.00 45,000,000.00 Foreign Exchange 59,460,562.22 59,460,562.22 Debits Sweep Account Purchases - 56,048,056.48 76,069,056.48 Purchases of Securities - 29,091,622.68 • 49,351,522.68 Foreign Exchange - 57,177,830.05 - 57,177,830.05 Ending Balance 708,655.00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sr:Moment Oslo Typo Quantify Description Amount USD Jun 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7,474.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029985 SDNY_GM_00299183 EFTA01505014