EFTA01506537.pdf

JPMorgan Chase Bank 0 1 12004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 36 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount Ms Amount Year Penal USD to Date OW' Beginning Balance .00 Credits Dividends 16,460.75 16,460.75 Sweep Account Sales 568,879.00 568,879.00 Sales, Maturities, Redemptions 10,198,953.00 10,198,953.00 Foreign Exchange 128,045,067.33 128,045,067.33 Debits Sweep Account Purchases - 24,922,851.08 - 24,922,851.08 Purchases of Securities - 795,509.00 - 795,509.00 Foreign Exchange - 113,111,000.00 - 113,111,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dare type OUOnflty DOSCaptIOn Amount USD Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 16,460.75 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 2 Purchase 16,460.75 JP MORGAN INSTITUTIONAL PRIME MONEY - 16,460 75 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031525 Chase CONFIDENTIAL SDNY_GM_00300723 EFTA01506537