EFTA01511662.pdf

JPMorgan Chase Bank 0 1 12004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 28,727.18 28,727.18 Sweep Account Sales 48,162,891.38 48,162,891.38 Miscellaneous Receipts 530,000.00 530,000.00 Debits Sweep Account Purchases - 24,163,618.56 - 24,163,618.56 Miscellaneous Disbursements - 24,558,000.00 - 24,558,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Uritem•nr Dan lypa Quantity OftStript0n Amount USD Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 28,727.18 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 2 Purchase 28,727.18 JP MORGAN INSTITUTIONAL PRIME MONEY - 28,727 18 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037492 Chase CONFIDENTIAL SDNY_GM_00306690 EFTA01511662