JPMorgan Chase Bank
0 1 12004 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 36 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Account Transactions by Currency
U S Dollar Activity Summary
Amount Ms Amami Year
PencalUSO to Den OW'
Beginning Balance .00
Credits
Dividends 16,460.75 16,460.75
Sweep Account Sales 568,879.00 568,879.00
Sales, Maturities, Redemptions 10,198,953.00 10,198,953.00
Foreign Exchange 128,045,067.33 128,045,067.33
Debits
Sweep Account Purchases - 24,922,851.08 - 24,922,851.08
Purchases of Securities - 795,509.00 - 795,509.00
Foreign Exchange - 113,111,000.00 - 113,111,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Dare type OWInflty DOSCHpatan Amount USC
Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 16,460 75
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 2 Purchase 16,460.75 JP MORGAN INSTITUTIONAL PRIME MONEY - 16,460 75
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031578
Chase
CONFIDENTIAL SDNY_GM_00300776
EFTA01506590