09 2003
JPrvforgun (haw Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 68 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003
U S Dollar Activity by Date continued
Settlement
Date Type Ousnnry Descfloon Amount USD
Sep 30 Purchase 321.940 JP MORGAN INSTITUTIONAL PRIME MONEY - 321.940 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4.30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031085
Chase
CONFIDENTIAL SDNY_GM_00300283
EFTA01506099