05 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 50 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Account Transactions by Currency U S Dollar Activity Summary Amount this Penal MD Anshan( Year to Date USD' Beginning Balance Credits .00 Dividends 32,972.80 140,235.85 Sweep Account Sales 1,951,257.37 73,307,678.13 Sales, Maturities, Redemptions 2,084,831.00 24,917,456.00 Miscellaneous Receipts 753,054.02 Foreign Exchange 192,333,721.39 1,032,001,463.75 Debits Sweep Account Purchases - 35,677,840.38 -123,488,419.87 Purchases of Securities - 4,503,418.20 - 18,548,490.20 Miscellaneous Disbursements - 3,041,126.24 - 3,126,467.62 Foreign Exchange - 153,180,397.74 - 985,956,510.06 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date type Omani* Descnpuon Amount USD May 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 32,972.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032179 SDNY_GM_00301377 EFTA01507176