08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 8 of 10 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 10,764.94 305,088.26 Sweep Account Sales 51,000.00 32,920,361.98 Sales, Maturities, Redemptions 38,766,063.20 Miscellaneous Receipts 20,872,876.84 Debits Sweep Account Purchases • 3,375.45 • 33,806,124.87 Purchases of Securities • 7,389.49 • 17,289,329.41 Miscellaneous Disbursements • 51,000.00 • 41,328,500.00 Foreign Exchange • 440,436.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Date Typo olanftty Description Amount USD Aug 1 Dividend Aug 1 Dividend PRIME MONEY MARKET SWEEP FUND 3,375.45 (SWEEP DEADLINE IS 4:30 PM EST) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7,389 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037089 SDNY_GM_00306287 EFTA01511271