EFTA01507239.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue, Ness York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Pentad USD to Date USD' Beginning Balance .00 Credits Dividends 42,497.15 182,733.00 Sweep Account Sales 14,506,274.28 87,813,952.41 Sales, Maturities, Redemptions 1,813,613.00 26,731,069.00 Miscellaneous Receipts 210,000.00 963,054.02 Foreign Exchange 224,472,374.90 1,256,473,838.65 Debits Sweep Account Purchases - 7,780,577.23 - 131,268,997.10 Purchases of Securities - 817,972.50 - 19,366,462.70 Miscellaneous Disbursements - 3,039,675.77 - 6,166,143.39 Foreign Exchange - 229,406,533.83 - 1,215,363,043.8 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date TYPO Omani* Descnpuon Amount USD Jun 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 42,497.15 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032254 Chase CONFIDENTIAL SDNY_GM_00301452 EFTA01507239