JPMorgan Chase Bank
01 12003 345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 25 of 39
FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Period USD to Date LW'
Beginning Balance .00
Credits
Dividends 84,018.31 84,018.31
Sweep Account Sales 9,227,543.24 9,227,543.24
Sales, Maturities, Redemptions 1,775,937.00 1,775,937.00
Foreign Exchange 80,403,088.04 80,403,088.04
Debits
Sweep Account Purchases - 1,529,606.64 - 1,529,606.64
Purchases of Securities - 1,653,676.99 - 1,653,676.99
Miscellaneous Disbursements - 8,000,000.00 - 8,000,000.00
Foreign Exchange - 80,307,302.96 - 80,307,302.96
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Statement
Date typo Dummy Description Amount VW
Jan 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 676.84
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 50,371 48
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030522
Chase
CONFIDENTIAL SDNY_GM_00299720
EFTA01505540