06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 32 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Ptelod USD to Dan OW'
Beginning Balance .00
Credits
Dividends 10,393.88 10,393.88
Sweep Account Sales 55,621,263.11 75,621,263.11
Sales, Maturities, Redemptions 2,933,945.00 3,214,845.00
Miscellaneous Receipts 25,000,000.00 45,000,000.00
Foreign Exchange 59,460,562.22 59,460,562.22
Debits
Sweep Account Purchases - 56,048,056.48 76,069,056.48
Purchases of Securities - 29,091,622.68 • 49,351,522.68
Foreign Exchange - 57,177,830.05 - 57,177,830.05
Ending Balance 708,655.00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Sr:Moment
Oslo Typo Quantify Description Amount USD
Jun 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 7,474.36
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029985
Chase
CONFIDENTIAL SDNY_GM_00299183
EFTA01505014