03 2004
JPMurgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 14
FINANCIAL TRUST COMPANY, INC. March 01. 2004 - March 31. 2004
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to DAM OW'
Beginning Balance .00
Credits
Dividends 3,250.46 48,631.50
Sweep Account Sales 1,095,000.00 53,927,891.38
Miscellaneous Receipts 530,000.00
Debits
Sweep Account Purchases - 3,250.46 - 24,183,522.88
Miscellaneous Disbursements - 1,095,000.00 - 30,323,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
uriiipowni
One type Quantity CatStrIpt0n Amount USD
Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 3,250 46
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 1 Purchase 3,250.46 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,250.46
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 2 Sale - 35,000 JP MORGAN INSTITUTIONAL PRIME MONEY 35,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037523
Chase
CONFIDENTIAL SDNY_GM_00306721
EFTA01511692