EFTA01505208

08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 17 of 25 Account Transactions by Currency U S Dollar Activity Summary Amount this PenoclUSO Amount Year to Date USD' Beginning Balance Credits .00 Dividends 80,772.98 128,420.94 Sweep Account Sales 159,000.00 104,012,023.11 Sales, Maturities, Redemptions 2,068,436.00 11,111,071.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 371,628,824.69 Debits Sweep Account Purchases - 1,170,535.96 - 112,757,984.12 Purchases of Securities - 1,137,673.02 - 51,640,323.01 Foreign Exchange - 367,482,032.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Solthernent Oaf. TYPO Quantity DefeCtIptitel Amount USD Aug 1 Dividend Aug 1 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 629) 8,599.96 72,173.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030187 SDNY_GM_00299385 EFTA01505208