05 12004
JPMurgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number:0 78805-00-1 Asset Account Portfolio Page 7 of 14
FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004
Account Transactions
Cash Activity Summary
Amount Mis Amount Yost
Peno0 USD to Date OW'
Beginning Balance .00
Credits
Dividends 153.12 50,426.86
Sweep Account Sales 70,000.00 55,867,986.75
Miscellaneous Receipts 2,000,004.00 3,026,504.00
Debits
Sweep Account Purchases - 2,000,157.12 - 26,340,180.00
Miscellaneous Disbursements - 70,000.00 - 32,601,000.00
Foreign Exchange - 3,737.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dare type Ousts* Descnpuon Amount USD
May 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 153.12
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 3 Purchase 153.12 JP MORGAN INSTITUTIONAL PRIME MONEY -15312
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037554
Chase
CONFIDENTIAL SDNY_GM_00306752
EFTA01511721