EFTA01507361.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amain! Year Perlin USD to Dat USD' Beginning Balance .00 Credits Dividends 61,065.98 243,798.98 Sweep Account Sales 3,726,969.94 91,540,922.35 Sales, Maturities, Redemptions 2,003,234.00 28,734,303.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 136,595,426.03 1,393,069,264.68 Debits Sweep Account Purchases - 867,812.75 - 132,136,809.85 Purchases of Securities - 2,642,147.00 - 22,008,609.70 Miscellaneous Disbursements - 736,778.26 - 6,902,921.65 Foreign Exchange - 138,139,957.94 - 1,353,503,001.8 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date TYPO Guano°, Descnpuon Amman, USD Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 61,065.98 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032394 Chase CONFIDENTIAL SDNY_GM_00301592 EFTA01507361