07 12003 Account Number: FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount1ln Period USD Amount Yaw to Date OW' Beginning Balance Credits .00 Dividends 1,011.20 7,886.95 Sweep Account Sales 53,000.00 3,244,436.62 Miscellaneous Receipts 996,666.00 4,551,871.33 Debits Sweep Account Purchases - 997,677.20 - 4,530,600.38 Miscellaneous Disbursements - 53,000.00 - 2,924,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SoMorriont Dare typo Own,* Descnpuon Amount USD Jul 1 Dividend Jul 1 Misc. Receipt JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS REC'D FROM MELLON BANK NA ,DUE FROM BK MGMT COMMUNITY INTERESTS 1,011 20 342,290 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037419 SDNY_GM_00306617 EFTA01511590