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
Poilod (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
Sottlement
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-00031941
Chase
CONFIDENTIAL SDNY_GM_00301139
EFTA01506952