11 L0
JPMorgan Chase Bank
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 10 of 12
FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001
Account Transactions
Cash Activity Summary
Amount1ln Amount Yaw
Period USD to Date OW'
Beginning Balance 45,000.00
Credits
Dividends 10,358.56 333,593.34
Sweep Account Sales 50,000.00 33,552,111.98
Sales, Maturities, Redemptions 38,784,563.20
Miscellaneous Receipts 22,904,053.85
Debits
Sweep Account Purchases - 50,035.90 - 35,796,776.16
Purchases of Securities - 5,322.66 - 17,771,110.21
Miscellaneous Disbursements - 50,000.00 - 41,566,000.00
Foreign Exchange - 440,436.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dare type OWN* DOSCHplItin Amount USD
Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 5,035.90
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Nov 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 5,322.66
INSTITUTIONAL SHARES CLASS
(FUND 829)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037126
Chase
CONFIDENTIAL SDNY_GM_00306324
EFTA01511305