EFTA01507513.pdf

08 2004 JPMurgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 33 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Perlod (ISO to IWO USD' Beginning Balance .00 Credits Dividends 67,138.83 310,937.81 Sweep Account Sales 1,534,954.00 93,075,876.35 Sales, Maturities, Redemptions 1,029,358.00 29,763,661.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 158,515,039.17 1,551,584,303.85 Debits Sweep Account Purchases - 1,164,068.81 - 133,300,878.66 Purchases of Securities - 1,241,780.00 - 23,250,389.70 Miscellaneous Disbursements - 351,391.19 - 7,254,312.84 Foreign Exchange - 158,389,250.00 -1,511,892,251.8 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement One TYPO Own,* Descnpuon Amount USD Aug 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 67,138.83 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032562 Chase CONFIDENTIAL SDNY_GM_00301760 EFTA01507513