08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 15 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Yew to Date LIA.CP Beginning Balance Credits .00 Dividends 9,308.80 62,026.86 Sweep Account Sales 2,100,691.20 61,292,857.95 Miscellaneous Receipts 11,756,879.78 26,718,383.78 Debits Sweep Account Purchases - 11,756,879.78 - 50,034,350.98 Miscellaneous Disbursements - 2,110,000.00 - 38,035,180.00 Foreign Exchange - 3,737.61 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dam Type Quantity Doscnpoon Amount LSD Aug 2 Dividend Aug 2 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 1,020,691.20 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 9,308 80 1,020,691 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037583 SDNY_GM_00306781 EFTA01511750