I. 12002 Account Number: 0 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 6 of 8 Account Transactions Cash Activity Summary Amount this Period USD Amount Yew to Data OW' Beginning Balance Credits .00 Dividends 2,821.27 79,980.94 Sweep Account Sales 1,024,178.73 29,596,147.75 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 25,146,838.14 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 26,216,665.66 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 1,027,000.00 - 31,454,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date S oMemont DM Typo Quantity DOUnplitel Amount USD Nov 1 Dividend Nov 1 Sale JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) - 997,178.73 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 2,821 27 997,178.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037341 SDNY_GM_00306539 EFTA01511514