11 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number:O 30171.00.5 Asset Account Portfolio Page 20 of 30
FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount this ATONIC Year
PirtrodUSO to Dan USD'
Beginning Balance .00
Credits
Dividends 79,337.07 367,825.68
Sweep Account Sales 341,959.47 114,598,590.72
Sales, Maturities, Redemptions 1,412,750.00 44,273,294.19
Miscellaneous Receipts 45,000,000.00
Foreign Exchange 44,343,492.89 578,017,918.75
Debits
Sweep Account Purchases - 1,388,574.59 - 125,735,205.84
Purchases of Securities - 435,615.99 - 63,524,644.14
Foreign Exchange - 44,353,348.85 - 592,997,779.36
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
SOITIOMOnt
are typo Operany Description Amount USD
Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 1,596.08
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030367
Chase
CONFIDENTIAL SDNY_GM_00299565
EFTA01505386