02 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 7 of 15
FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004
Account Transactions
Cash Activity Summary
Amount Spa Amount Yaw
Period USD to Dana USD'
Beginning Balance .00
Credits
Dividends 16,653.86 45,381.04
Sweep Account Sales 4,670,000.00 52,832,891.38
Miscellaneous Receipts 530,000.00
Debits
Sweep Account Purchases - 16,653.86 - 24,180,272.42
Miscellaneous Disbursements - 4,670,000.00 - 29,228,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
SArdemont
Oalt TYR* Quantify OftStrOMOn Amount USD
Feb 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 16,017.73
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Feb 2 Purchase 16,017.73 JP MORGAN INSTITUTIONAL PRIME MONEY - 16,017.73
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Feb 3 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037508
Chase
CONFIDENTIAL SDNY_GM_00306706
EFTA01511678