05 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 50 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Anshan( Year
Penal MD to Date USD'
Beginning Balance .00
Credits
Dividends 32,972.80 140,235.85
Sweep Account Sales 1,951,257.37 73,307,678.13
Sales, Maturities, Redemptions 2,084,831.00 24,917,456.00
Miscellaneous Receipts 753,054.02
Foreign Exchange 192,333,721.39 1,032,001,463.75
Debits
Sweep Account Purchases - 35,677,840.38 -123,488,419.87
Purchases of Securities - 4,503,418.20 - 18,548,490.20
Miscellaneous Disbursements - 3,041,126.24 - 3,126,467.62
Foreign Exchange - 153,180,397.74 - 985,956,510.06
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Date type Omani* Descnpuon Amount USD
May 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 32,972.80
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032179
Chase
CONFIDENTIAL SDNY_GM_00301377
EFTA01507176