12 Account Number: FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 31 of 44 Account Transactions by Currency U S Dollar Activity Summary Amount this Pentad USD Amount Year to an USD' Beginning Balance Credits .00 Dividends 17,845.69 723,829.75 Sweep Account Sales 2,316,792.71 209,224,164.68 Sales, Maturities, Redemptions 941,250.00 66,444,211.06 Miscellaneous Receipts 8,283,397.70 Foreign Exchange 115,834,283.65 1,647,757,225.65 Debits Sweep Account Purchases - 16,515,769.46 - 164,295,969.00 Purchases of Securities - 25,258.00 - 35,551,970.24 Miscellaneous Disbursements - 1,000,000.00 - 57,000,000.00 Foreign Exchange - 101,569,144.59 - 1,675,339,389.6 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Seinen...es are TYPO Owned), Dos:notion Amount USD Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 17,845.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031476 SDNY_GM_00300674 EFTA01506488