EFTA01511735.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 Account Transactions Cash Activity Summary Amount Ms Amount yew Period USD ro an USD' Beginning Balance .00 Credits Dividends 730.86 51,157.72 Sweep Account Sales 258,180.00 56,126,166.75 Miscellaneous Receipts 3,026,504.00 Debits Sweep Account Purchases - 730.86 - 26,340,910.86 Miscellaneous Disbursements - 258,180.00 - 32,859,180.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement One Typo Ouannty Descnpoon Amount USD Jun 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 730.86 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 1 Purchase 730.86 JP MORGAN INSTITUTIONAL PRIME MONEY - 730.86 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037568 Chase CONFIDENTIAL SDNY_GM_00306766 EFTA01511735