05 12002 Account Number FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 25 of 46 Account Transactions by Currency U S Dollar Activity Summary Amount this Pentad VW ATONIC Year to Date USD' Beginning Balance Credits .00 Dividends 16,491.28 59,671.44 Sweep Account Sales 12,587,824.09 15,311,332.13 Sales, Maturities, Redemptions 14,893,550.00 15,980,775.00 Miscellaneous Receipts 10,446,821.28 Foreign Exchange 105,038,454.00 105,038,454.00 Debits Sweep Account Purchases 1,509,683.06 - 10,675,045.91 Purchases of Securities - 13,130,053.87 - 14,344,270.23 Miscellaneous Disbursements -13,051,000.00 - 16,968,647.23 Foreign Exchange - 104,845,582.44 - 104,849,090.48 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dare TYPO °Denney Descnpuon Amount USD May 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 13,316.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037244 SDNY_GM_00306442 EFTA01511418