EFTA01511492

09 2002 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page Sof 9 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Yew to Date OW' Beginning Balance Credits .00 Dividends 804.14 77,144.71 Sweep Account Sales 28,571,969.02 Sales, Maturities, Redemptions 17,600,851.07 Miscellaneous Receipts 22,796,644.71 Foreign Exchange 105,038,454.00 Debits Sweep Account Purchases - 804.14 - 23,866,457.27 Purchases of Securities - 14,941,868.53 Miscellaneous Disbursements - 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 Sottfomont DAN Thin Quantity DOUnptitlel Amount 1.130 Sep 3 Dividend Sep 3 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 804.14 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST 804.14 - 804.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037319 SDNY_GM_00306517 EFTA01511492