07 12002
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 33 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Penal USD to Daft lte.CP
Beginning Balance 708,655.00
Credits
Dividends 37,254.08 47,647.96
Sweep Account Sales 28,231,760.00 103,853,023.11
Sales, Maturities, Redemptions 5,827,790.00 9,042,635.00
Miscellaneous Receipts 45,000,000.00
Foreign Exchange 312,168,262.47 371,628,824.69
Debits
Sweep Account Purchases - 35,518,391.68 - 111,587,448.16
Purchases of Securities - 1,151,127.31 - 50,502,649.99
Foreign Exchange - 310,304,202.56 - 367,482,032.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Darn typo Quanta)* Dosalption Amount USD
Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 2,882.77
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:3O PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030126
Chase
CONFIDENTIAL SDNY_GM_00299324
EFTA01505148