08 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. August 01, 2004 - August 31, 2004
Account Transactions
Cash Activity Summary
Amount Mis Amount Yew
Period USD to Date LIA.CP
Beginning Balance .00
Credits
Dividends 9,308.80 62,026.86
Sweep Account Sales 2,100,691.20 61,292,857.95
Miscellaneous Receipts 11,756,879.78 26,718,383.78
Debits
Sweep Account Purchases - 11,756,879.78 - 50,034,350.98
Miscellaneous Disbursements - 2,110,000.00 - 38,035,180.00
Foreign Exchange - 3,737.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dam Type Quantity Doscnpoon Amount LSD
Aug 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 9,308 80
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 2 Sale - 1,020,691.20 JP MORGAN INSTITUTIONAL PRIME MONEY 1,020,691 20
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037583
Chase
CONFIDENTIAL SDNY_GM_00306781
EFTA01511750