09 12004 Account Number: O 30171.00.5 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 46 of 62 Account Transactions by Currency U S Dollar Activity Summary Amount this Prated USD Amount Year to Daft LW' Beginning Balance Credits .00 Dividends 75,137.53 386,075.34 Sweep Account Sales 4,719,450.00 97,795,326.35 Sales, Maturities, Redemptions 2,408,266.00 32,171,927.00 Miscellaneous Receipts 963,054.02 Foreign Exchange 120,310,485.34 1,671,894,789.19 Debits Sweep Account Purchases - 6,885,128.17 - 140,186,006.83 Purchases of Securities - 1,078,200.00 - 24,328,589.70 Miscellaneous Disbursements - 7,254,312.84 Foreign Exchange - 119,550,010.70 - 1,631,442,262.5 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Serthement Data TYPO °wanly Descoption Amount USD Sep 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 75,137.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032747 SDNY_GM_00301945 EFTA01507677