01 12003 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 6 of 9 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to DAM OW' Beginning Balance Credits .00 Dividends 1,386.16 1,386.16 Sweep Account Sales 1,073,000.00 1,073,000.00 Miscellaneous Receipts 1,043,983.32 1,043,983.32 Debits Sweep Account Purchases - 1,045,369.48 - 1,045,369.48 Miscellaneous Disbursements - 1,073,000.00 - 1,073,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Uritemmt Dan type Quantity CatStrIpt0n Amount VW Jan 2 Dividend Jan 2 Dividend Jan 2 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,386.16 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 399.77 986.39 - 1,386.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037359 SDNY_GM_00306557 EFTA01511532