03 2004
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 56 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
Account Transactions by Currency
U S Dollar Activity Summary
Amount this Amount Year
Pence! USD to ant UnaLP
Beginning Balance .00
Credits
Dividends 28,772.46 71,214.97
Sweep Account Sales 19,316,378.80 66,067,191.04
Sales, Maturities, Redemptions 4,504,192.00 20,721,225.00
Miscellaneous Receipts 103,054.02
Foreign Exchange 336,494,148.36 634,769,134.25
Debits
Sweep Account Purchases - 19,170,355.64 - 85,249,299.28
Purchases of Securities - 6,748,136.00 - 8,369,120.00
Foreign Exchange - 334,425,000.00 - 628,113,400.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Sr:Moment
Dato Typo Chantey Description Amount USD
Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 28,772.46
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031855
Chase
CONFIDENTIAL SDNY_GM_00301053
EFTA01506866