11 2004
JPMorgan Chase Bank. N.A.
345 Park Avenue. New York. NY 10154-1002
ii3 JPMorgan Private Bank
Account Number: I Asset Account Portfolio Page 7 of 14
FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004
Account Transactions
Cash Activity Summary
Amount this Amount yew
Period USD to Date OW'
Beginning Balance .00
Credits
Dividends 1,522.45 87,527.25
Sweep Account Sales 208,000.00 81,334,672.81
Miscellaneous Receipts 26,718,383.78
Debits
Sweep Account Purchases - 1,522.45 - 50,041,277.23
Miscellaneous Disbursements - 208,000.00 - 58,095,569.00
Foreign Exchange - 3,737.61
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date type Quantity Descnpuon Amount USD
Nov 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 1,522 45
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 1 Purchase 1,522.45 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,522 45
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037628
Chase
CONFIDENTIAL SDNY_GM_00306826
EFTA01511794