EFTA01507570.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 46 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Portal USD to Daft LW' Beginning Balance .00 Credits Dividends 75,137.53 386,075.34 Sweep Account Sales 4,719,450.00 97,795,326.35 Sales, Maturities, Redemptions 2,408,266.00 32,171,927.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 120,310,485.34 1,671,894,789.19 Debits Sweep Account Purchases - 6,885,128.17 - 140,186,006.83 Purchases of Securities - 1,078,200.00 - 24,328,589.70 Miscellaneous Disbursements - 7,254,312.84 Foreign Exchange - 119,550,010.70 - 1,631,442,262.5 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sarthement Data TYPO Oman,* Descnpuon Amount USD Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 75,137.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032623 Chase CONFIDENTIAL SDNY_GM_00301821 EFTA01507570