0 1 12004 Account Number FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 36 of 53 Account Transactions by Currency U S Dollar Activity Summary Amount Ms Penal USD Amount Year to Date OW' Beginning Balance Credits .00 Dividends 16,460.75 16,460.75 Sweep Account Sales 568,879.00 568,879.00 Sales, Maturities, Redemptions 10,198,953.00 10,198,953.00 Foreign Exchange 128,045,067.33 128,045,067.33 Debits Sweep Account Purchases - 24,922,851.08 - 24,922,851.08 Purchases of Securities - 795,509.00 - 795,509.00 Foreign Exchange - 113,111,000.00 - 113,111,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dare type OUOnflty DOSCaptIOn Amount USD Jan 2 Dividend Jan 2 Purchase JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 16,460.75 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 16,460.75 - 16,460 75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031525 SDNY_GM_00300723 EFTA01506537