EFTA01506276.pdf

JPMorgan Chase Bank 11 2003 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 41 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Pentad USD to an USD' Beginning Balance .00 Credits Dividends 47,515.29 705,984.06 Sweep Account Sales 34,657,992.03 206,907,371.97 Sales, Maturities, Redemptions 1,310,900.00 65,502,961.06 Miscellaneous Receipts 8,283,397.70 Foreign Exchange 158,766,119.33 1,531,922,942.00 Debits Sweep Account Purchases - 3,727,134.98 - 147,780,199.54 Purchases of Securities - 1,485,822.00 - 35,526,712.24 Miscellaneous Disbursements - 1,000,000.00 - 56,000,000.00 Foreign Exchange - 188,569,569.67 - 1,573,770,245.0 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement One TYPO Own,* Descnpuon Amount USD Nov 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 47,515.29 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031263 Chase CONFIDENTIAL SDNY_GM_00300461 EFTA01506276