JPMorgan Chase Bank
0 1 12002 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 10 of 16
FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Penal MO to an USD•
Beginning Balance .00
Credits
Dividends 9,863.37 9,863.37
Sweep Account Sales 1,557,508.04 1,557,508.04
Sales, Maturities, Redemptions 979,000.00 979,000.00
Miscellaneous Receipts 4,640,546.67 4,640,546.67
Debits
Sweep Account Purchases - 3,370,912.79 - 3,370,912.79
Purchases of Securities - 1,204,075.02 - 1,204,075.02
Miscellaneous Disbursements - 2,608,422.23 - 2,608,422.23
Foreign Exchange - 3,508.04 - 3,508.04
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
aro TYR. Quantify DOUnptitlel Arnounr USD
Jan 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 5,788.35
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Jan 2 Dividend J P MORGAN PRIME MONEY MARKET FUND 4,075.02
INSTITUTIONAL SHARES CLASS
(FUND 829)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037164
Chase
CONFIDENTIAL SDNY_GM_00306362
EFTA01511342