EFTA01506705.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 41 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this AnKitint Year Pence? USD to Date LtnaLP Beginning Balance .00 Credits Dividends 25,981.76 42,442.51 Sweep Account Sales 46,181,933.24 46,750,812.24 Sales, Maturities, Redemptions 6,018,080.00 16,217,033.00 Miscellaneous Receipts 103,054.02 103,054.02 Foreign Exchange 170,229,918.54 298,274,985.87 Debits Sweep Account Purchases - 41,156,092.56 - 66,078,943.64 Purchases of Securities - 825,475.00 - 1,620,984.00 Foreign Exchange - 180,577,400.00 - 293,688,400.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sr:Moment Dato Typo Chantey Description Amount USD Feb 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 25,981.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031694 Chase CONFIDENTIAL SDNY_GM_00300892 EFTA01506705