EFTA01507882.pdf

11 12004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Account Transactions by Currency U S Dollar Activity Summary Amami Ms Amount Year Ponoci nso to Date USD• Beginning Balance .00 Credits Dividends 104,017.26 572,623.59 Sweep Account Sales 2,468,343.73 103,145,770.08 Sales, Maturities, Redemptions 826,137.00 36,068,694.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 13,490,402.44 1,970,693,219.64 Debits Sweep Account Purchases - 742,959.14 - 151,467,894.45 Purchases of Securities - 1,201,146.00 - 27,786,185.70 Miscellaneous Disbursements - 1,558,795.29 - 10,927,117.53 Foreign Exchange -13,386,000.00 - 1,921,262,163.6 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sorrlemont Ono TYPO Owned), Descnpuon Amount USD Nov 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 104,017.26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032971 Chase CONFIDENTIAL SDNY_GM_00302169 EFTA01507882