12 Account Number:0 78805-00-1 FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 8 of 10 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to Data OW' Beginning Balance Credits .00 Dividends 1,384.54 81,365.48 Sweep Account Sales 63,000.00 29,659,147.75 Sales, Maturities, Redemptions 1,313,188.67 18,914,039.74 Miscellaneous Receipts 25,146,838.14 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 1,314,573.21 - 27,531,238.87 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 63,000.00 - 31,517,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dam Thin Quantity Description Amount USD Dec 2 Dividend Dec 2 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 1,384.54 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 1,384.54 - 1,384 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037351 SDNY_GM_00306549 EFTA01511524