08 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
il3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 17 of 25
FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
PenoclUSO to Date USD'
Beginning Balance .00
Credits
Dividends 80,772.98 128,420.94
Sweep Account Sales 159,000.00 104,012,023.11
Sales, Maturities, Redemptions 2,068,436.00 11,111,071.00
Miscellaneous Receipts 45,000,000.00
Foreign Exchange 371,628,824.69
Debits
Sweep Account Purchases - 1,170,535.96 - 112,757,984.12
Purchases of Securities - 1,137,673.02 - 51,640,323.01
Foreign Exchange - 367,482,032.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Solthernent
Oaf. TYPO Quantity DefeCtIptitel Amount USD
Aug 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 8,599.96
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Aug 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 72,173.02
INSTITUTIONAL SHARES CLASS
(FUND 629)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030187
Chase
CONFIDENTIAL SDNY_GM_00299385
EFTA01505208