09 2002
JPrvforgun Chum: Bank
345 Park M enue, Nen York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 31 of 36
FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002
U S Dollar Activity by Date continued
Settlement
Date Type Ourntay Descnption Amount USD
Sep 27 Sale - 188,905 JP MORGAN PRIME MONEY MARKET PREMIER 188.905 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030312
Chase
CONFIDENTIAL SDNY_GM_00299510
EFTA01505332