EFTA01506444.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Pentad USD to an USD' Beginning Balance .00 Credits Dividends 17,845.69 723,829.75 Sweep Account Sales 2,316,792.71 209,224,164.68 Sales, Maturities, Redemptions 941,250.00 66,444,211.06 Miscellaneous Receipts 8,283,397.70 Foreign Exchange 115,834,283.65 1,647,757,225.65 Debits Sweep Account Purchases - 16,515,769.46 - 164,295,969.00 Purchases of Securities - 25,258.00 - 35,551,970.24 Miscellaneous Disbursements - 1,000,000.00 - 57,000,000.00 Foreign Exchange - 101,569,144.59 - 1,675,339,389.6 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Seinen...es are TYPO Owned), Dos:notion Amount USD Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 17,845.69 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031432 Chase CONFIDENTIAL SDNY_GM_00300630 EFTA01506444