EFTA01484474.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number IM Asset Account Portfolio Page 4 of 6 JEFFREY EPS December 01, 2003 - December 31, 2003 Account Transactions Cash Activity Summary Amount Mrs Amount Yaw period USD to Data USD' Beginning Balance .00 Credits Dividends 184.60 5,908.08 Sweep Account Sales 2,408,447.11 3,408,447.11 Sales, Maturities, Redemptions 1,242,322.52 Miscellaneous Receipts 2,212,833 72 2,212,833.72 Debits Sweep Account Purchases - 2213,018.32 - 3,457,571.00 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 2,408,447.11 - 3,408,447.11 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare 0,pe Quantity Description Amount USD Dec 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 184.60 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Dec 1 Purchase 184.60 JP MORGAN INSTITUTIONAL TAX FREE - 184.60 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005701 Chase CONFIDENTIAL SDNY_GM_00274899 EFTA01484474