07 12004 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 43 of 65 Account Transactions by Currency U S Dollar Activity Summary Amount this Perlin USD Amain! Year to Dat USD' Beginning Balance Credits .00 Dividends 61,065.98 243,798.98 Sweep Account Sales 3,726,969.94 91,540,922.35 Sales, Maturities, Redemptions 2,003,234.00 28,734,303.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 136,595,426.03 1,393,069,264.68 Debits Sweep Account Purchases - 867,812.75 - 132,136,809.85 Purchases of Securities - 2,642,147.00 - 22,008,609.70 Miscellaneous Disbursements - 736,778.26 - 6,902,921.65 Foreign Exchange - 138,139,957.94 - 1,353,503,001.8 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date TYPO Guano °, Descnpuon Amman, USD Jul 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 61,065.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032459 SDNY_GM_00301657 EFTA01507416