09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 14
FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003
Account Transactions
Cash Activity Summary
Amount Mis Amount rear
peelod USD to Date USD'
Beginning Balance .00
Credits
Dividends 1,929.21 11,904.22
Sweep Account Sales 1,080,070.79 5,453,507.41
Miscellaneous Receipts 5,262,906.49
Debits
Sweep Account Purchases - 5,243,723.60
Miscellaneous Disbursements - 1,082,000.00 - 5,135,000.00
Foreign Exchange - 349,594.52
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dam type Quantity Descnpuon Amount USD
Sep 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,929 21
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 2 Sale - 24,070.79 JP MORGAN INSTITUTIONAL PRIME MONEY 24,070 79
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037448
Chase
CONFIDENTIAL SDNY_GM_00306646
EFTA01511618