EFTA01505290

09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 25 of 36 Account Transactions by Currency U S Dollar Activity Summary Amount this Pongee VW Arrstunr Year to Date USD' Beginning Balance Credits .00 Dividends 81,334.03 209,754.97 Sweep Account Sales 188,905.00 104,200,928.11 Sales, Maturities, Redemptions 972,410.00 12,083,481.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 111,543,573.08 483,172,397.77 Debits Sweep Account Purchases - 1,452,978.72 - 114,210,962.84 Purchases of Securities - 860,649.77 - 52,500,972.78 Foreign Exchange - 110,472,593.62 - 477,954,626.23 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement are typo Seamy DOUnptitlel Amount use Sep 3 Dividend Sep 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 10,664.26 70,669.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030270 SDNY_GM_00299468 EFTA01505290