09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 43 of 72 Account Transactions by Currency U S Dollar Activity Summary Amount this Perlod UW Amain( Year to Dan OW' Beginning Balance Credits .00 Dividends 14,989.84 634,402.02 Sweep Account Sales 5,654,885.01 129,720,144.59 Sales, Maturities, Redemptions 6,562,967.00 61,117,962.06 Miscellaneous Receipts 8,023,013.70 Foreign Exchange 198,243,371.97 1,264,481,844.53 Debits Sweep Account Purchases - 37,664,951.57 - 108,180,649.52 Purchases of Securities - 10,588,785.00 - 31,700,606.24 Miscellaneous Disbursements - 1,000,000.00 - 52,000,000.00 Foreign Exchange - 161,222,477.25 - 1,271,850,611.1 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date Typo Gummy Descnpuon Amount USD Sep 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 14,989.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031060 SDNY_GM_00300258 EFTA01506074