08 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 9 of 15
FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003
Activity by Date continued
Statement
Otte Type Quantity Dmettpdon AirteunWSD
Aug 27 Purchase 711,035.16 JP MORGAN INSTITUTIONAL PRIME MONEY - 711,035.16
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037435
Chase
CONFIDENTIAL SDNY_GM_00306633
EFTA01511605