12 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 26 of 40
FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002
Account Transactions by Currency
U S Dollar Activity Summary
Amount Ms Amount Year
Perron (ISO to ate USD'
Beginning Balance .00
Credits
Dividends 46,895.01 414,720.69
Sweep Account Sales 10,284,525.86 124,883,116.58
Sales, Maturities, Redemptions 2,727,124.26 47,000,418.45
Miscellaneous Receipts 60,000,000.00 105,000,000.00
Foreign Exchange 45,111,116.45 623,129,035.20
Debits
Sweep Account Purchases - 72,919,604.71 - 198,654,810.55
Purchases of Securities - 1,189,306.87 - 64,713,951.01
Miscellaneous Disbursements -10,000,000.00 - 10,000,000.00
Foreign Exchange - 34,263,750.00 - 627,261,529.36
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Owe Type °penury Descnpuon Amount USD
Dec 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 11,269.14
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030483
Chase
CONFIDENTIAL SDNY_GM_00299681
EFTA01505501