EFTA01511632.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number:0 78805-00-1 Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. November 01, 2003 - November 30, 2003 Account Transactions Cash Activity Summary Amount1ln Amount veer period USD to Date USD' Beginning Balance .00 Credits Dividends 1,468.86 14,481.12 Sweep Account Sales 1,232,000.00 7,737,507.41 Miscellaneous Receipts 7,006,803.32 Debits Sweep Account Purchases - 1,468.86 - 6,890,197.33 Miscellaneous Disbursements - 1,232,000.00 - 7,519,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Type Summary Descnpuon Amount USD Nov 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,468.86 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 3 Purchase 1,468.86 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,468.86 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037462 Chase CONFIDENTIAL SDNY_GM_00306660 EFTA01511632