EFTA01511482

08 2002 Account Number FINANCIAL TR , INC. Account Transactions JPMo tan Chase Bank il3JPMorgan Private Bank Asset Account Portfolio Page 8 of 10 August 01, 2002 - August 31, 2002 Cash Activity Summary Amount Mis Period USD Amount Yew to DAM OW' Beginning Balance Credits .00 Dividends 771.73 76,340.57 Sweep Account Sales 10,000,000.00 28,571,969.02 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 10,000,000.00 22,796,644.71 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 10,000,771.73 - 23,865,653.13 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 10,000,000.00 - 30,427,647.23 Foreign Exchange - 104,849,090.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SoMernent Dare Typo Quantity DOUnptitlel Amount USD Aug 1 Dividend Aug 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST 771.73 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:3O PM EST 771.73 - 771.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037309 SDNY_GM_00306507 EFTA01511482