07 12002 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 33 of 52 Account Transactions by Currency U S Dollar Activity Summary Amount this Penal USD Amount Year to Daft lte.CP Beginning Balance Credits 708,655.00 Dividends 37,254.08 47,647.96 Sweep Account Sales 28,231,760.00 103,853,023.11 Sales, Maturities, Redemptions 5,827,790.00 9,042,635.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 312,168,262.47 371,628,824.69 Debits Sweep Account Purchases - 35,518,391.68 - 111,587,448.16 Purchases of Securities - 1,151,127.31 - 50,502,649.99 Foreign Exchange - 310,304,202.56 - 367,482,032.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Darn typo Quanta)* Dosalption Amount USD Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST 2,882.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030074 SDNY_GM_00299272 EFTA01505097