09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 43 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amain( Year
Perlod UW to Dan OW'
Beginning Balance .00
Credits
Dividends 14,989.84 634,402.02
Sweep Account Sales 5,654,885.01 129,720,144.59
Sales, Maturities, Redemptions 6,562,967.00 61,117,962.06
Miscellaneous Receipts 8,023,013.70
Foreign Exchange 198,243,371.97 1,264,481,844.53
Debits
Sweep Account Purchases - 37,664,951.57 - 108,180,649.52
Purchases of Securities - 10,588,785.00 - 31,700,606.24
Miscellaneous Disbursements - 1,000,000.00 - 52,000,000.00
Foreign Exchange - 161,222,477.25 - 1,271,850,611.1
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Date Typo Gummy Descnpuon Amount USD
Sep 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 14,989.84
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031132
Chase
CONFIDENTIAL SDNY_GM_00300330
EFTA01506146