02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 41 of 58 Account Transactions by Currency U S Dollar Activity Summary Amount this Pence? USD AnKitint Year to Date LtnaLP Beginning Balance Credits .00 Dividends 25,981.76 42,442.51 Sweep Account Sales 46,181,933.24 46,750,812.24 Sales, Maturities, Redemptions 6,018,080.00 16,217,033.00 Miscellaneous Receipts 103,054.02 103,054.02 Foreign Exchange 170,229,918.54 298,274,985.87 Debits Sweep Account Purchases - 41,156,092.56 - 66,078,943.64 Purchases of Securities - 825,475.00 - 1,620,984.00 Foreign Exchange - 180,577,400.00 - 293,688,400.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Sr:Moment Dato Typo Chantey Description Amount USD Feb 2 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 25,981.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031694 SDNY_GM_00300892 EFTA01506705