03 2004 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 56 of 88 Account Transactions by Currency U S Dollar Activity Summary Amount this Pined= Amount Year to Date USD. Beginning Balance Credits .00 Dividends 28,772.46 71,214.97 Sweep Account Sales 19,316,378.80 66,067,191.04 Sales, Maturities, Redemptions 4,504,192.00 20,721,225.00 Miscellaneous Receipts 103,054.02 Foreign Exchange 336,494,148.36 634,769,134.25 Debits Sweep Account Purchases - 19,170,355.64 - 85,249,299.28 Purchases of Securities - 6,748,136.00 - 8,369,120.00 Foreign Exchange - 334,425,000.00 - 628,113,400.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sr:Moment Dato Typo Chantey Description Amount USD Mar 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 28,772.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031767 SDNY_GM_00300965 EFTA01506778