EFTA01507943.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 ii3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 30 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amoun, Year Pentad USD to at. LIPoLP Beginning Balance .00 Credits Dividends 111,869.87 684,493.46 Sweep Account Sales 1,174,558.91 104,320,328.99 Sales, Maturities, Redemptions 658,000.00 36,726,694.00 Miscellaneous Receipts 4,365,070.68 5,328,124.70 Foreign Exchange 33,890,570.45 2,004,583,790.09 Debits Sweep Account Purchases - 4,429,591.13 - 155,897,485.58 Purchases of Securities - 376,050.00 - 28,162,235.70 Miscellaneous Disbursements - 1,800,000.00 - 12,727,117.53 Foreign Exchange - 33,594,428.78 - 1,954,856,592.4 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date SoMernent Dore TYPO Owned), DescnpUon Amount USD Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 111,869.87 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033046 Chase CONFIDENTIAL SDNY_GM_00302244 EFTA01507943