EFTA01511794.pdf

11 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 ii3 JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004 Account Transactions Cash Activity Summary Amount this Amount yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 1,522.45 87,527.25 Sweep Account Sales 208,000.00 81,334,672.81 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 1,522.45 - 50,041,277.23 Miscellaneous Disbursements - 208,000.00 - 58,095,569.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date type Quantity Descnpuon Amount USD Nov 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,522 45 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 1 Purchase 1,522.45 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,522 45 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037628 Chase CONFIDENTIAL SDNY_GM_00306826 EFTA01511794