11 12002 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 20 of 30 Account Transactions by Currency U S Dollar Activity Summary Amount this Period USD Amount Year to Dan USD' Beginning Balance Credits .00 Dividends 79,337.07 367,825.68 Sweep Account Sales 341,959.47 114,598,590.72 Sales, Maturities, Redemptions 1,412,750.00 44,273,294.19 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 44,343,492.89 578,017,918.75 Debits Sweep Account Purchases - 1,388,574.59 - 125,735,205.84 Purchases of Securities - 435,615.99 - 63,524,644.14 Foreign Exchange - 44,353,348.85 - 592,997,779.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are typo Ousrany Description amount USD Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 1,596.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030337 SDNY_GM_00299535 EFTA01505357