12 JPMorgan Chase Bank 2003 345 Park Avenue. New York. NY 10154-1002 Account Number IM JEFFREY EPS Account Transactions il3JPMorgan Private Bank Asset Account Portfolio Page 4 of 6 December 01, 2003 - December 31, 2003 Cash Activity Summary Amount Mrs period USD Amount Yaw to Data USD' Beginning Balance Credits .00 Dividends 184.60 5,908.08 Sweep Account Sales 2,408,447.11 3,408,447.11 Sales, Maturities, Redemptions 1,242,322.52 Miscellaneous Receipts 2,212,833 72 2,212,833.72 Debits Sweep Account Purchases - 2213,018.32 - 3,457,571.00 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 2,408,447.11 - 3,408,447.11 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare 0,pe Quantity Description Amount USD Dec 1 Dividend Dec 1 Purchase JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 184.60 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 184.60 - 184.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005701 SDNY_GM_00274899 EFTA01484474