06 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Account Number Asset Account Portfolio Page 36 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Panora USD Amount Year roan USD' Beginning Balance Credits .00 Dividends 90,551.53 557,237.64 Sweep Account Sales 58,131,151.16 91,567,199.50 Sales, Maturities, Redemptions 1,704,044.00 44,773,895.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 128,849,136.01 677,980,704.85 Debits Sweep Account Purchases - 1,336,494.07 - 57,371,903.91 Purchases of Securities - 2,906,154.00 - 11,434,366.24 Miscellaneous Disbursements - 20,000,000.00 - 48,000,000.00 Foreign Exchange - 164,532,234.63 - 705,850,280.60 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are TYPO Omani* Desaytion Amount DSO Jun 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 90,551.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030744 SDNY_GM_00299942 EFTA01505761