09 Account Number 0 30171-00-5 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 68 of 72 U S Dollar Activity by Date continued Settlement Date Type Otantory Descfloon Amount USD Sep 30 Purchase 321.940 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4.30 PM EST) - 321.940 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031157 SDNY_GM_00300355 EFTA01506171