EFTA01511721.pdf

05 12004 JPMurgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number:0 78805-00-1 Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 Account Transactions Cash Activity Summary Amount Mis Amount Yost Peno0 USD to Date OW' Beginning Balance .00 Credits Dividends 153.12 50,426.86 Sweep Account Sales 70,000.00 55,867,986.75 Miscellaneous Receipts 2,000,004.00 3,026,504.00 Debits Sweep Account Purchases - 2,000,157.12 - 26,340,180.00 Miscellaneous Disbursements - 70,000.00 - 32,601,000.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Ousts* Descnpuon Amount USD May 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 153.12 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 3 Purchase 153.12 JP MORGAN INSTITUTIONAL PRIME MONEY -15312 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037554 Chase CONFIDENTIAL SDNY_GM_00306752 EFTA01511721