06 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004
Account Transactions
Cash Activity Summary
Amount Ms Amount yew
Period USD ro an USD'
Beginning Balance .00
Credits
Dividends 730.86 51,157.72
Sweep Account Sales 258,180.00 56,126,166.75
Miscellaneous Receipts 3,026,504.00
Debits
Sweep Account Purchases - 730.86 - 26,340,910.86
Miscellaneous Disbursements - 258,180.00 - 32,859,180.00
Foreign Exchange - 3,737.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
One Typo Ouannty Descnpoon Amount USD
Jun 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 730.86
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 1 Purchase 730.86 JP MORGAN INSTITUTIONAL PRIME MONEY - 730.86
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037568
Chase
CONFIDENTIAL SDNY_GM_00306766
EFTA01511735