08 Account Number FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMurgan Chase Bank 2004 345 Park Avenue, New York. NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 33 of 48 Account Transactions by Currency U S Dollar Activity Summary Amount this Perlod (ISO Amount Year to IWO USD' Beginning Balance Credits .00 Dividends 67,138.83 310,937.81 Sweep Account Sales 1,534,954.00 93,075,876.35 Sales, Maturities, Redemptions 1,029,358.00 29,763,661.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 158,515,039.17 1,551,584,303.85 Debits Sweep Account Purchases - 1,164,068.81 - 133,300,878.66 Purchases of Securities - 1,241,780.00 - 23,250,389.70 Miscellaneous Disbursements - 351,391.19 - 7,254,312.84 Foreign Exchange - 158,389,250.00 -1,511,892,251.8 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement One TYPO Own,* Descnpuon Amount USD Aug 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 67,138.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032562 SDNY_GM_00301760 EFTA01507513