12 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01, 2003 - December 31, 2003 JPMorgan Private Bank Page 40 of 44 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Dec 17 Purchase 12,284,615.38 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,284,615 38 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 19 Misc. Receipt TO REVERSE ENTRY OF 12/17/2003 - 12,284,615 38 FED FUNDS RCVD FROM JPMC BK LONDON VVOOGATE HSE REF: 030171 AS OF 12/17/03 Dec 19 Sale - 0.38 JP MORGAN INSTITUTIONAL PRIME MONEY 0.38 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 19 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,284,615.00 BUY USD SELL EUR SPOT RATE : 1.228461500 TRADE 12/15/03 VALUE 12/17/03 REP:PROCEEDS FROM MATURITY OF 2 MONTH FX EUR DEPOSIT U S DOLLAR EURO PRINCIPAL CURRENCY AS OF 12/17/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031441 SDNY_GM_00300639 EFTA01506453