EFTA01484346

12 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPST Account Transactions il3JPMorgan Private Bank Asset Account Portfolio Page 7 of 10 December 01, 2002 - December 31, 2002 Cash Activity Summary Amount1ln Period USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 5,448.32 47,577.51 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 3,000,959.81 23,625,959.81 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 960.68 - 2,301.90 Purchases of Securities - 5,447.45 - 24,863,829.20 Miscellaneous Disbursements - 3,000,000.00 - 23,625,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One Type Giant* Description Amount USD Dec 2 Dividend Dec 2 Dividend JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 0.87 5,447 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005571 SDNY_GM_00274769 EFTA01484346