EFTA01506218.pdf

JPMorgan Chase Bank 11 2003 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 43 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Ptelod (ISO to an USD' Beginning Balance .00 Credits Dividends 47,515.29 705,984.06 Sweep Account Sales 34,657,992.03 206,907,371.97 Sales, Maturities, Redemptions 1,310,900.00 65,502,961.06 Miscellaneous Receipts 8,283,397.70 Foreign Exchange 158,766,119.33 1,531,922,942.00 Debits Sweep Account Purchases - 3,727,134.98 - 147,780,199.54 Purchases of Securities - 1,485,822.00 - 35,526,712.24 Miscellaneous Disbursements - 1,000,000.00 - 56,000,000.00 Foreign Exchange - 188,569,569.67 - 1,573,770,245.0 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement One TYPO Owned), DescniMon Amount USD Nov 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 47,515.29 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031204 Chase CONFIDENTIAL SDNY_GM_00300402 EFTA01506218