02 Account Number., FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 5 of 9 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to an LIA.D• Beginning Balance Credits .00 Dividends 1,736.55 3,122.71 Sweep Account Sales 106,000.00 1,179,000.00 Miscellaneous Receipts 118,359.96 1,162,343.28 Debits Sweep Account Purchases - 120,096.51 - 1,165,465.99 Miscellaneous Disbursements - 106,000.00 - 1,179,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date uriiipowni an type Quantity CatStrIptOn Amount USD Feb 3 Dividend Feb 3 Purchase Feb 4 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,736.55 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 28,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,736 55 - 1,736.55 28,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037367 SDNY_GM_00306565 EFTA01511540