06 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 36 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Panora USD ro an USD'
Beginning Balance .00
Credits
Dividends 90,551.53 557,237.64
Sweep Account Sales 58,131,151.16 91,567,199.50
Sales, Maturities, Redemptions 1,704,044.00 44,773,895.06
Miscellaneous Receipts 8,023,013.70
Foreign Exchange 128,849,136.01 677,980,704.85
Debits
Sweep Account Purchases - 1,336,494.07 - 57,371,903.91
Purchases of Securities - 2,906,154.00 - 11,434,366.24
Miscellaneous Disbursements - 20,000,000.00 - 48,000,000.00
Foreign Exchange - 164,532,234.63 - 705,850,280.60
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
are TYPO Omani* Desaytion Amount DSO
Jun 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 90,551.53
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030744
Chase
CONFIDENTIAL SDNY_GM_00299942
EFTA01505761