EFTA01506778.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 56 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Pined= to Date USD. Beginning Balance .00 Credits Dividends 28,772.46 71,214.97 Sweep Account Sales 19,316,378.80 66,067,191.04 Sales, Maturities, Redemptions 4,504,192.00 20,721,225.00 Miscellaneous Receipts 103,054.02 Foreign Exchange 336,494,148.36 634,769,134.25 Debits Sweep Account Purchases - 19,170,355.64 - 85,249,299.28 Purchases of Securities - 6,748,136.00 - 8,369,120.00 Foreign Exchange - 334,425,000.00 - 628,113,400.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sr:Moment Dato Typo Chantey Description Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 28,772.46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031767 Chase CONFIDENTIAL SDNY_GM_00300965 EFTA01506778