EFTA01511678.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004 Account Transactions Cash Activity Summary Amount Spa Amount Yaw Period USD to Dana USD' Beginning Balance .00 Credits Dividends 16,653.86 45,381.04 Sweep Account Sales 4,670,000.00 52,832,891.38 Miscellaneous Receipts 530,000.00 Debits Sweep Account Purchases - 16,653.86 - 24,180,272.42 Miscellaneous Disbursements - 4,670,000.00 - 29,228,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SArdemont Oalt TYR* Quantify OftStrOMOn Amount USD Feb 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 16,017.73 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 2 Purchase 16,017.73 JP MORGAN INSTITUTIONAL PRIME MONEY - 16,017.73 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 3 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037508 Chase CONFIDENTIAL SDNY_GM_00306706 EFTA01511678