05 12003 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 5 of 9 Account Transactions Cash Activity Summary Amount1M Pencil USD Amount Yew to Date Beginning Balance Credits .00 Dividends 1,093.26 5,868.74 Sweep Account Sales 54,000 00 2,916,436.62 Miscellaneous Receipts 2,683,725.32 Debits Sweep Account Purchases -1,093.26 - 2,688,436.16 Miscellaneous Disbursements - 54,000.00 - 2,568,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlernent Date Typo Oman,* Doscnpuon Amount USD May 1 Dividend May 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,093.26 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,093 26 - 1,093 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037398 SDNY_GM_00306596 EFTA01511570