07 2003
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
il3 JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 43 of 64
FINANCIAL TR NC July 01, 2003 - July 31, 2003
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amami Year
Perlod USD to Date USD'
Beginning Balance .00
Credits
Dividends 44,796.88 602,034.52
Sweep Account Sales 25,017,188.08 116,584,387.58
Sales, Maturities, Redemptions 4,153,560.00 48,927,455.06
Miscellaneous Receipts 8,023,013.70
Foreign Exchange 265,892,789.64 943,873,494.49
Debits
Sweep Account Purchases - 6,435,032.16 - 63,806,936.07
Purchases of Securities - 3,458,697.00 - 14,893,063.24
Miscellaneous Disbursements - 3,000,000.00 - 51.000,000.00
Foreign Exchange - 282,214,605.44 - 988,064,886.04
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Date TYPO Ouannty Descnpuon Amount USD
Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 44,796.88
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030867
Chase
CONFIDENTIAL SDNY_GM_00300065
EFTA01505882