EFTA01507034.pdf

04 2004 JPMorgan Chase Bank 345 Park Avenue, Ness York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 54 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Pottod (ASD to Date USD' Beginning Balance .00 Credits Dividends 36,048.08 107,263.05 Sweep Account Sales 5,289,229.72 71,356,420.76 Sales, Maturities, Redemptions 2,111,400.00 22,832,625.00 Miscellaneous Receipts 650,000.00 753,054.02 Foreign Exchange 204,898,608.11 839,667,742.36 Debits Sweep Account Purchases - 2,561,280.21 - 87,810,579.49 Purchases of Securities - 5,675,952.00 - 14,045,072.00 Miscellaneous Disbursements - 85,341.38 - 85,341.38 Foreign Exchange - 204,662,712.32 - 832,776,112.32 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Stoneman: are TYPO Guam°, Descnpuon Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 36,048.08 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032023 Chase CONFIDENTIAL SDNY_GM_00301221 EFTA01507034