06 12003 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 10 Account Transactions Cash Activity Summary Amount1M ptilod USD Amount Yaw to Dale OW' Beginning Balance Credits .00 Dividends 1,007.01 6,875.75 Sweep Account Sales 275,000.00 3,191,436.62 Miscellaneous Receipts 871,480.01 3,555,205.33 Debits Sweep Account Purchases - 844,487.02 - 3,532,923.18 Miscellaneous Disbursements - 303,000.00 - 2,871,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sortromow Dare Typo Oman,* Doscnpuon Amount USD Jun 2 Dividend Jun 2 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,007.01 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,007 01 - 1,007 01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037407 SDNY_GM_00306605 EFTA01511578