05 12003 Account Number: FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 28 of 41 Account Transactions by Currency U S Dollar Activity Summary Amount this Perrot! USD Amount Year to Date OW' Beginning Balance Credits .00 Dividends 90,795.14 466,686.11 Sweep Account Sales 5,171,644.00 33,436,048.34 Sales, Maturities, Redemptions 3,737,454.50 43,069,851.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 21,258,536.48 549,131,568.84 Debits Sweep Account Purchases - 1,276,051.94 - 56,035,409.84 Purchases of Securities - 2,878,769.00 - 8,528,212.24 Miscellaneous Disbursements - 4,500,000.00 - 28,000,000.00 Foreign Exchange - 21.603,609.18 - 541,318,045.97 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dare TYPO Deanery Descnpuon Amount USD May 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 90,795.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030644 SDNY_GM_00299842 EFTA01505662