EFTA01511692.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. March 01. 2004 - March 31. 2004 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to DAM OW' Beginning Balance .00 Credits Dividends 3,250.46 48,631.50 Sweep Account Sales 1,095,000.00 53,927,891.38 Miscellaneous Receipts 530,000.00 Debits Sweep Account Purchases - 3,250.46 - 24,183,522.88 Miscellaneous Disbursements - 1,095,000.00 - 30,323,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date uriiipowni One type Quantity CatStrIpt0n Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 3,250 46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 1 Purchase 3,250.46 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,250.46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 2 Sale - 35,000 JP MORGAN INSTITUTIONAL PRIME MONEY 35,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037523 Chase CONFIDENTIAL SDNY_GM_00306721 EFTA01511692