05 12002
JPMorgan Chase Bank
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 25 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount this ATONIC Year
Pentad VW to Date USD'
Beginning Balance .00
Credits
Dividends 16,491.28 59,671.44
Sweep Account Sales 12,587,824.09 15,311,332.13
Sales, Maturities, Redemptions 14,893,550.00 15,980,775.00
Miscellaneous Receipts 10,446,821.28
Foreign Exchange 105,038,454.00 105,038,454.00
Debits
Sweep Account Purchases 1,509,683.06 - 10,675,045.91
Purchases of Securities - 13,130,053.87 - 14,344,270.23
Miscellaneous Disbursements -13,051,000.00 - 16,968,647.23
Foreign Exchange - 104,845,582.44 - 104,849,090.48
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Dare TYPO °Denney Descnpuon Amount USD
May 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 13,316.75
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037244
Chase
CONFIDENTIAL SDNY_GM_00306442
EFTA01511418