EFTA01511765.pdf

09 2004 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 7 of 16 FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 Account Transactions Cash Activity Summary Amount1ln Amount Year Period USD ro Dat• USD' Beginning Balance .00 Credits Dividends 18,574.14 80,601.00 Sweep Account Sales 19,069,814.86 80,362,672.81 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 50,034,350.98 Miscellaneous Disbursements - 19,088,389.00 - 57,123,569.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sorrier:went 0are Typo Own,* Descnpuon Arnounr USD Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 18,574 14 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 1 Sale - 10,013,425.86 JP MORGAN INSTITUTIONAL PRIME MONEY 10,013,425 86 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037598 Chase CONFIDENTIAL SDNY_GM_00306796 EFTA01511765