08 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 7 of 15
FINANCIAL TRUST COMPANY, INC. August 01, 2003- August 31, 2003
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to Dale OW'
Beginning Balance .00
Credits
Dividends 2,088.06 9,975.01
Sweep Account Sales 1,129,000.00 4,373,436.62
Miscellaneous Receipts 711,03516 5,262,906.49
Debits
Sweep Account Purchases - 713,123.22 - 5,243,723.60
Miscellaneous Disbursements - 1,129,000.00 4,053,000.00
Foreign Exchange - 349,594.52
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
One type Smarmy Descnpoon Amount USD
Aug 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 2,088 06
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 1 Purchase 2,088.06 JP MORGAN INSTITUTIONAL PRIME MONEY - 2,088 06
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037433
Chase
CONFIDENTIAL SDNY_GM_00306631
EFTA01511603