EFTA01511750.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to Date LIA.CP Beginning Balance .00 Credits Dividends 9,308.80 62,026.86 Sweep Account Sales 2,100,691.20 61,292,857.95 Miscellaneous Receipts 11,756,879.78 26,718,383.78 Debits Sweep Account Purchases - 11,756,879.78 - 50,034,350.98 Miscellaneous Disbursements - 2,110,000.00 - 38,035,180.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dam Type Quantity Doscnpoon Amount LSD Aug 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 9,308 80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 2 Sale - 1,020,691.20 JP MORGAN INSTITUTIONAL PRIME MONEY 1,020,691 20 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037583 Chase CONFIDENTIAL SDNY_GM_00306781 EFTA01511750