05 12003
JPMorgan Chase Bank
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 5 of 9
FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003
Account Transactions
Cash Activity Summary
Amount1M Amount Yew
Pencil USD to Date
Beginning Balance .00
Credits
Dividends 1,093.26 5,868.74
Sweep Account Sales 54,000 00 2,916,436.62
Miscellaneous Receipts 2,683,725.32
Debits
Sweep Account Purchases -1,093.26 - 2,688,436.16
Miscellaneous Disbursements - 54,000.00 - 2,568,000.00
Foreign Exchange - 349,594.52
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sottlernent
Da te Typo Oman,* Doscnpuon Amount USD
May 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,093 26
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 1 Purchase 1,093.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,093 26
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037398
Chase
CONFIDENTIAL SDNY_GM_00306596
EFTA01511570