04 12003 Account Numbe FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 10 Account Transactions Cash Activity Summary Amount1ln ~ad USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 494.87 4,775.48 Sweep Account Sales 104,000.00 2,862,436.62 Miscellaneous Receipts 1,021,382.04 2,683,725.32 Debits Sweep Account Purchases - 1,021,876.91 - 2,687,342.90 Miscellaneous Disbursements - 104,000.00 - 2,514,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sorrlenwm 0are typo Own,* Descnpuon Amounr USD Apr 1 Dividend Apr 1 Misc. Receipt JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FED FUND RECEIVED FROM MELLON BANK N A DUE FROM BK MGMT INSTITUTIONAL INTERESTS 494.87 548,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037388 SDNY_GM_00306586 EFTA01511560