01 12003 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 25 of 39 Account Transactions by Currency U S Dollar Activity Summary Amount this Period USD Amount Year to Date LW' Beginning Balance Credits .00 Dividends 84,018.31 84,018.31 Sweep Account Sales 9,227,543.24 9,227,543.24 Sales, Maturities, Redemptions 1,775,937.00 1,775,937.00 Foreign Exchange 80,403,088.04 80,403,088.04 Debits Sweep Account Purchases - 1,529,606.64 - 1,529,606.64 Purchases of Securities - 1,653,676.99 - 1,653,676.99 Miscellaneous Disbursements - 8,000,000.00 - 8,000,000.00 Foreign Exchange - 80,307,302.96 - 80,307,302.96 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Statement Date typo Dummy Description Amount VW Jan 2 Dividend Jan 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 676.84 50,371 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030561 SDNY_GM_00299759 EFTA01505579