EFTA01511780.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to Daft OW' Beginning Balance .00 Credits Dividends 5,403.80 86,004.80 Sweep Account Sales 764,000.00 81,126,672.81 Miscellaneous Receipts 26,718,383.78 Debits Sweep Account Purchases - 5,403.80 - 50,039,754.78 Miscellaneous Disbursements - 764,000.00 - 57,887,569.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sarnernent Data Typo Diamond Doscnpoon Amount USD Oct 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 5,403 80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 1 Purchase 5,403.80 JP MORGAN INSTITUTIONAL PRIME MONEY - 5,403 80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037614 Chase CONFIDENTIAL SDNY_GM_00306812 EFTA01511780