08 Account Numbe FINANCIAL TRUST COMPANY, INC. August 01, 2003- August 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 7 of 15 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Dale OW' Beginning Balance Credits .00 Dividends 2,088.06 9,975.01 Sweep Account Sales 1,129,000.00 4,373,436.62 Miscellaneous Receipts 711,03516 5,262,906.49 Debits Sweep Account Purchases - 713,123.22 - 5,243,723.60 Miscellaneous Disbursements - 1,129,000.00 4,053,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One type Smarmy Descnpoon Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,088.06 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 2,088 06 - 2,088 06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037433 SDNY_GM_00306631 EFTA01511603