EFTA01511647.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 8 of 16 FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date OW' Beginning Balance .00 Credits Dividends 514.90 14,996.02 Sweep Account Sales 26,081,000.00 33,818,507.41 Miscellaneous Receipts 57,226,770.71 64,233,574.03 Debits Sweep Account Purchases - 57,227,285.61 - 64,117,482.94 Miscellaneous Disbursements - 26,081,000.00 - 33,600,000.00 Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sorffernent Dare Typo Own,* Descnpuon Arnounr USD Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 514.90 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 1 Purchase 514.90 JP MORGAN INSTITUTIONAL PRIME MONEY - 514.90 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037477 Chase CONFIDENTIAL SDNY_GM_00306675 EFTA01511647