12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 26 of 40 Account Transactions by Currency U S Dollar Activity Summary Amount Ms Perron (ISO Amount Year to ate USD' Beginning Balance Credits .00 Dividends 46,895.01 414,720.69 Sweep Account Sales 10,284,525.86 124,883,116.58 Sales, Maturities, Redemptions 2,727,124.26 47,000,418.45 Miscellaneous Receipts 60,000,000.00 105,000,000.00 Foreign Exchange 45,111,116.45 623,129,035.20 Debits Sweep Account Purchases - 72,919,604.71 - 198,654,810.55 Purchases of Securities - 1,189,306.87 - 64,713,951.01 Miscellaneous Disbursements -10,000,000.00 - 10,000,000.00 Foreign Exchange - 34,263,750.00 - 627,261,529.36 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Owe Type °penury Descnpuon Amount USD Dec 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 11,269.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030483 SDNY_GM_00299681 EFTA01505501