09 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount Mis peelod USD Amount rear to Date USD' Beginning Balance Credits .00 Dividends 1,929.21 11,904.22 Sweep Account Sales 1,080,070.79 5,453,507.41 Miscellaneous Receipts 5,262,906.49 Debits Sweep Account Purchases - 5,243,723.60 Miscellaneous Disbursements - 1,082,000.00 - 5,135,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dam type Quantity Descnpuon Amount USD Sep 2 Dividend Sep 2 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 24,070.79 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,929 21 24,070 79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037448 SDNY_GM_00306646 EFTA01511618