12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 JPMorgan Chase Bank. N.A. 2004 345 Park Avenue. New York. NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 30 of 43 Account Transactions by Currency U S Dollar Activity Summary Amount this Pentad USD Amoun, Year to at. LIPoLP Beginning Balance Credits .00 Dividends 111,869.87 684,493.46 Sweep Account Sales 1,174,558.91 104,320,328.99 Sales, Maturities, Redemptions 658,000.00 36,726,694.00 Miscellaneous Receipts 4,365,070.68 5,328,124.70 Foreign Exchange 33,890,570.45 2,004,583,790.09 Debits Sweep Account Purchases - 4,429,591.13 - 155,897,485.58 Purchases of Securities - 376,050.00 - 28,162,235.70 Miscellaneous Disbursements - 1,800,000.00 - 12,727,117.53 Foreign Exchange - 33,594,428.78 - 1,954,856,592.4 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date SoMernent Dore TYPO Owned), DescnpUon Amount USD Dec 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 111,869.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033046 SDNY_GM_00302244 EFTA01507943