05 12004 Account Number:0 78805-00-1 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 JPMurgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 14 Account Transactions Cash Activity Summary Amount Mis Peno0 USD Amount Yost to Date OW' Beginning Balance Credits .00 Dividends 153.12 50,426.86 Sweep Account Sales 70,000.00 55,867,986.75 Miscellaneous Receipts 2,000,004.00 3,026,504.00 Debits Sweep Account Purchases - 2,000,157.12 - 26,340,180.00 Miscellaneous Disbursements - 70,000.00 - 32,601,000.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare type Ousts* Descnpuon Amount USD May 3 Dividend May 3 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 153.12 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 153.12 -15312 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037554 SDNY_GM_00306752 EFTA01511721