JPMorgan Chase Bank
0 1 12004 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 16
FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004
Account Transactions
Cash Activity Summary
Amount1ln Amount Yaw
Period USD to Date OW'
Beginning Balance .00
Credits
Dividends 28,727.18 28,727.18
Sweep Account Sales 48,162,891.38 48,162,891.38
Miscellaneous Receipts 530,000.00 530,000.00
Debits
Sweep Account Purchases - 24,163,618.56 - 24,163,618.56
Miscellaneous Disbursements - 24,558,000.00 - 24,558,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Uritem•nr
Dan lypa Quantity OftStript0n Amount USD
Jan 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 28,727.18
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 2 Purchase 28,727.18 JP MORGAN INSTITUTIONAL PRIME MONEY - 28,727 18
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037492
Chase
CONFIDENTIAL SDNY_GM_00306690
EFTA01511662