06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 13 of 20 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 13,330.01 73,001.45 Sweep Account Sales 790,655.00 16,101,987.13 Sales, Maturities, Redemptions 100,000.00 16,080,775.00 Miscellaneous Receipts 10,446,821.28 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 708,655.00 - 11,383,700.91 Purchases of Securities - 595,985.01 - 14,940,255.24 Miscellaneous Disbursements - 308,000.00 - 17,276,647.23 Foreign Exchange - 104,849,090.48 Ending Balance - 708,655.00 *Year to date information is calculated on a calendar year basis. Activity by Date SoMement Dare Typo Quantity DOUnptitlel Amount USD Jun 3 Dividend Jun 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 758.30 12,571 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037294 SDNY_GM_00306492 EFTA01511467